Q4 2017 Holdings
Filed 2018-02-14 | 509 holdings | $18.8B | 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 | $3.2B | 9,644,326 | 17.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.5B | 100,726,818 | 13.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.5B | 22,332,385 | 13.2% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $2.3B | 13,174,978 | 12.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6B | 8,613,891 | 8.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5B | 15,984,003 | 8.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5B | 26,557,053 | 7.8% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.0B | 4,588,250 | 5.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $697.5M | 3,948,541 | 3.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $456.1M | 4,750,000 | 2.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $160.0M | 1,526,088 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $129.7M | 1,454,610 | 0.7% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $96.3M | 2,550,000 | 0.5% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $91.2M | 6,235,000 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $85.2M | 2,828,000 | 0.5% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $49.5M | 1,090,000 | 0.3% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $45.4M | 6,792,700 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $40.8M | 4,210,000 | 0.2% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $40.4M | 2,059,000 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $37.9M | 663,000 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $32.8M | 643,000 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $31.7M | 99,400 | 0.2% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $31.1M | 204,000 | 0.2% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $27.8M | 705,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.0M | 303,762,400 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $25.0M | 490,000 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $24.6M | 500,000 | 0.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $20.4M | 1,250,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $17.5M | 137,700 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.5M | 14,094,201 | 0.1% |
| Canada Goose Holdings Inc S/V(GOOS) | COMMON STOCK | 135086106 | $13.3M | 420,000 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.9M | 62,667,021 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $11.5M | 350,000 | 0.1% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $11.1M | 43,315,049 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.2M | 221,489,028 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.9M | 44,785,503 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $9.1M | 51,580,601 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $9.1M | 149,527,988 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $9.0M | 125,840,628 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.3M | 208,401,216 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.6M | 25,725,810 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $7.3M | 68,301,189 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $7.0M | 21,948,570 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.8M | 6,470,609 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $6.6M | 22,162 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.5M | 142,688,091 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.9M | 55,505,207 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $5.7M | 146,846,250 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $5.6M | 82,200,160 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.0M | 89,647,475 | 0.0% |