Q2 2016 Holdings
Filed 2016-08-11 | 5700 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2B | 179,484,863 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5B | 36,342,447 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8B | 99,188,718 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8B | 11,442,148 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7B | 3,456,561 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0B | 12,755,948 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0B | 8,564,964 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8B | 22,997,468 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8B | 41,549,843 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8B | 10,667,795 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 20,026,572 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $861.5M | 11,073,345 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $712.2M | 12,834,080 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $550.8M | 16,969,451 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $491.5M | 18,561,943 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $482.5M | 15,328,571 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $364.4M | 3,593,082 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $362.5M | 9,346,365 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $320.4M | 5,728,626 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $316.1M | 4,960,685 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $286.9M | 6,247,088 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $245.0M | 9,426,789 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $238.2M | 5,684,768 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $203.9M | 7,847,056 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $199.1M | 3,295,553 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $177.9M | 2,158,477 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $177.4M | 1,961,800 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $172.9M | 2,607,729 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $149.3M | 10,018,466 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $147.1M | 2,375,697 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $112.9M | 1,003,780 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.1M | 14,610,951 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $109.1M | 1,354,089 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $108.0M | 6,396,228 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $103.7M | 1,230,965 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $93.9M | 3,529,634 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $88.6M | 518,133 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $85.4M | 1,280,176 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $83.6M | 4,084,084 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $79.6M | 11,862,845 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $69.8M | 3,406,432 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $68.6M | 2,300,337 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $68.2M | 4,830,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.6M | 2,781,533 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $67.4M | 1,375,417 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $65.1M | 6,248,774 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $62.8M | 366,455 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $57.6M | 7,065,180 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.3M | 10,765,800 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $55.3M | 5,413,165 | 0.2% |