Q1 2017 Holdings
Filed 2017-05-15 | 492 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $3.2B | 9,813,159 | 18.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.8B | 16,769,442 | 16.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.5B | 100,302,848 | 14.3% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $2.1B | 19,152,338 | 11.9% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.9B | 20,548,335 | 11.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8B | 36,235,128 | 10.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $730.6M | 4,831,681 | 4.2% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $575.6M | 3,551,650 | 3.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $390.4M | 3,000,000 | 2.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $236.7M | 3,965,000 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $157.9M | 2,423,000 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $87.8M | 2,553,000 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $86.1M | 6,410,000 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $80.2M | 927,752 | 0.5% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $49.2M | 1,108,000 | 0.3% |
| Criteo SA ADR(CRTO) | COMMON STOCK | 226718104 | $43.0M | 860,000 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $38.7M | 663,000 | 0.2% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $37.4M | 6,792,700 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $36.1M | 410,735 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $34.2M | 2,350,000 | 0.2% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $23.7M | 204,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.2M | 337,753,411 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $16.3M | 490,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.9M | 16,782,786 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $14.5M | 525,000 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.1M | 82,222,397 | 0.1% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $10.7M | 48,919,232 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $10.4M | 350,000 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $9.5M | 254,034,314 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $8.7M | 98,942,021 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.3M | 106,627,578 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $8.0M | 55,983,958 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.5M | 66,433,691 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.4M | 42,032,629 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.3M | 44,368,174 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $7.1M | 137,700 | 0.0% |
| E.I. DU Pont de Nemours and Co | COMMON STOCK | 263534109 | $7.0M | 86,900,678 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.9M | 25,795,271 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.8M | 106,655,337 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.8M | 187,493,101 | 0.0% |
| Canada Goose Holdings Inc S/V 144A(GOOS) | COMMON STOCK | 135086106 | $6.4M | 400,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.3M | 43,695,519 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $5.8M | 138,084,595 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $5.6M | 100,825,769 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.5M | 130,453,487 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $5.1M | 91,929,156 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.6M | 5,594,503 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $4.6M | 18,228 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.9M | 130,127,998 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $3.9M | 32,426,738 | 0.0% |