Q1 2018 Holdings
Filed 2018-05-15 | 528 holdings | $20.4B | 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 | 10,279,206 | 15.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.9B | 107,405,104 | 14.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7B | 44,776,053 | 13.0% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $2.4B | 13,290,765 | 12.0% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.2B | 19,702,964 | 10.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6B | 17,103,816 | 8.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6B | 8,583,762 | 7.9% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $862.7M | 3,785,250 | 4.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $550.1M | 3,393,817 | 2.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $404.9M | 4,750,000 | 2.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $192.4M | 1,531,788 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $135.8M | 1,674,919 | 0.7% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $119.0M | 1,193,000 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $115.3M | 5,133,000 | 0.6% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $114.6M | 3,037,000 | 0.6% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $96.2M | 6,235,000 | 0.5% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $90.1M | 536,210 | 0.4% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $81.5M | 4,926,000 | 0.4% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $76.3M | 6,792,700 | 0.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $57.4M | 209,627 | 0.3% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $51.4M | 1,315,800 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $40.7M | 643,000 | 0.2% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $35.4M | 204,000 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $34.3M | 420,000 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $28.4M | 500,000 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $28.2M | 4,210,000 | 0.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $25.8M | 1,250,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.5M | 257,833,370 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $23.5M | 705,000 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $23.4M | 545,000 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $23.3M | 595,000 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $21.5M | 490,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $20.1M | 2,000,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $16.4M | 137,700 | 0.1% |
| Canada Goose Holdings Inc S/V(GOOS) | COMMON STOCK | 135086106 | $14.3M | 428,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.2M | 9,826,349 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.0M | 210,260,120 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $10.6M | 45,038,473 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.7M | 54,488,446 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $9.0M | 171,130,580 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.5M | 39,666,903 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $8.2M | 208,125 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $8.1M | 50,598,267 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $7.6M | 119,333,793 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $7.2M | 65,134,374 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.0M | 6,754,659 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $6.5M | 21,783 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.5M | 19,262,033 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $6.5M | 808,000 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.4M | 186,220,721 | 0.0% |