Q3 2017 Holdings
Filed 2017-11-14 | 502 holdings | $19.7B | 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 | $3.7B | 10,136,326 | 18.7% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $3.5B | 20,352,990 | 17.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.9B | 101,010,196 | 15.0% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.2B | 22,202,225 | 11.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4B | 8,632,852 | 7.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4B | 28,032,054 | 7.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4B | 15,201,004 | 6.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $746.9M | 4,444,979 | 3.8% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $685.0M | 3,434,650 | 3.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $447.5M | 3,000,000 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $114.2M | 1,227,154 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $104.8M | 933,378 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $96.2M | 2,553,000 | 0.5% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $86.3M | 1,910,000 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $58.1M | 1,108,000 | 0.3% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $55.6M | 6,792,700 | 0.3% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $48.8M | 990,000 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $44.6M | 4,210,000 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $44.3M | 663,000 | 0.2% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $30.1M | 204,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $25.5M | 2,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.9M | 321,396,844 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $23.0M | 705,000 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $22.9M | 500,000 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $19.6M | 490,000 | 0.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $18.6M | 1,250,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $16.2M | 137,700 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.1M | 14,662,281 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $11.9M | 350,000 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.4M | 69,411,530 | 0.1% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $10.3M | 42,557,643 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $9.8M | 57,490,510 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $8.8M | 127,368,555 | 0.0% |
| Canada Goose Holdings Inc S/V(GOOS) | COMMON STOCK | 135086106 | $8.6M | 420,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.4M | 42,642,278 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.3M | 214,442,314 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.2M | 215,530,245 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.8M | 30,504,247 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $7.3M | 133,035,289 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.2M | 64,461,955 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $7.1M | 22,976,771 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $6.7M | 70,102,403 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $6.4M | 154,062,296 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.4M | 142,710,325 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.3M | 6,530,078 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $5.9M | 21,490 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.8M | 37,855,791 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.7M | 82,357,210 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.7M | 88,633,979 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $5.1M | 81,303,165 | 0.0% |