Q2 2017 Holdings
Filed 2017-08-14 | 494 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $3.4B | 10,215,326 | 18.2% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $2.9B | 20,243,958 | 15.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.8B | 17,777,162 | 15.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.8B | 101,914,290 | 15.0% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.3B | 23,132,825 | 12.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5B | 35,236,222 | 8.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $719.7M | 4,436,863 | 3.8% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $641.2M | 3,309,650 | 3.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $424.3M | 3,000,000 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $248.8M | 3,431,000 | 1.3% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $94.3M | 6,410,000 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $93.8M | 930,161 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $71.2M | 2,553,000 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $56.4M | 1,108,000 | 0.3% |
| Criteo SA ADR(CRTO) | COMMON STOCK | 226718104 | $47.1M | 960,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $37.6M | 414,021 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $34.1M | 663,000 | 0.2% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $30.5M | 6,792,700 | 0.2% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $26.4M | 204,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $26.2M | 2,100,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.1M | 334,919,849 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $21.6M | 705,000 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $18.2M | 390,000 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $16.9M | 490,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.4M | 14,832,191 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $12.5M | 350,000 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.0M | 78,445,111 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $11.0M | 137,700 | 0.1% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $10.1M | 43,388,816 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $9.5M | 244,872,316 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $8.6M | 56,817,768 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.0M | 43,093,223 | 0.0% |
| Canada Goose Holdings Inc S/V(GOOS) | COMMON STOCK | 135086106 | $7.9M | 400,000 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $7.6M | 83,443,062 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.5M | 63,450,325 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.4M | 37,561,558 | 0.0% |
| E.I. DU Pont de Nemours and Co | COMMON STOCK | 263534109 | $7.1M | 87,973,821 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $7.0M | 25,222,071 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.7M | 197,750,361 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.6M | 100,098,689 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.4M | 142,047,166 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $6.2M | 111,753,448 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.1M | 95,140,598 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $5.9M | 149,378,598 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.8M | 40,600,081 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.8M | 6,371,356 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $4.9M | 19,358 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $4.4M | 81,749,156 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $3.9M | 30,850,381 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.8M | 141,322,676 | 0.0% |