Q4 2018 Holdings
Filed 2019-02-14 | 1131 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.7B | 12,627,945 | 36.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.4B | 10,543,215 | 28.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $967.6M | 22,331,592 | 20.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $142.6M | 4,721,476 | 3.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $74.1M | 1,850,001 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $72.1M | 847,201 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $55.8M | 985,383 | 1.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $36.4M | 327,001 | 0.8% |
| Crocs Inc(CROX) | COMMON | 227046109 | $31.5M | 1,212,875 | 0.7% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $28.4M | 927,431 | 0.6% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $27.9M | 980,578 | 0.6% |
| Argenx SE(ARGX) | ADR | 04016X101 | $25.9M | 269,072 | 0.5% |
| Chefs Warehouse Inc(CHEF) | COMMON | 163086101 | $21.0M | 657,024 | 0.4% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $17.2M | 263,792 | 0.4% |
| Cubesmart(CUBE) | COMMON | 229663109 | $16.1M | 560,224 | 0.3% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $13.8M | 1,302,788 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $13.0M | 220,666 | 0.3% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $12.1M | 270,304 | 0.3% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $12.0M | 494,660 | 0.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $11.5M | 518,117 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $10.5M | 212,457 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $10.2M | 302,063 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $7.5M | 390,544 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $6.7M | 107,703 | 0.1% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $6.6M | 238,237 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $5.4M | 34,049 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.0M | 54,549 | 0.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $3.2M | 161,276 | 0.1% |
| Cummins Engine(CMI) | COMMON | 231021106 | $2.5M | 18,359 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.3M | 1,536,648 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $2.1M | 15,659,740 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.7M | 13,054,983 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.7M | 37,018,839 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.6M | 7,959 | 0.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.4M | 4,701 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.2M | 3,161,147 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.1M | 22,911,651 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1M | 11,096,948 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.1M | 1,034,566 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $1.1M | 15,586,809 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.1M | 16,414,943 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $999.8K | 965,441 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $986.5K | 10,732,443 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $960.6K | 6,439,845 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $955.5K | 20,739,694 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $954.8K | 16,776,500 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $913.5K | 19,292,371 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $728.2K | 25,515,394 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $721.1K | 15,607,737 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $694.3K | 13,240,239 | 0.0% |