Q3 2018 Holdings
Filed 2018-11-14 | 556 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.1B | 65,981,471 | 19.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.5B | 89,837,761 | 13.4% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $2.7B | 16,653,109 | 10.7% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $2.4B | 7,367,217 | 9.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4B | 25,359,025 | 9.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.3B | 9,908,138 | 9.0% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.8B | 16,581,505 | 7.2% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $874.3M | 4,054,750 | 3.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $874.0M | 2,473,708 | 3.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $792.9M | 5,079,079 | 3.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $528.2M | 4,750,000 | 2.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $310.5M | 3,320,460 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $238.7M | 2,461,841 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $224.2M | 1,534,689 | 0.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $200.0M | 1,697,500 | 0.8% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $176.4M | 3,074,000 | 0.7% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $142.3M | 1,402,500 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $124.4M | 2,558,000 | 0.5% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $114.7M | 3,881,000 | 0.4% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $92.1M | 6,792,700 | 0.4% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $51.6M | 204,000 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $47.5M | 600,000 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $44.5M | 650,000 | 0.2% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $33.6M | 595,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $30.9M | 1,000,000 | 0.1% |
| Cellectis SA ADR(CLLS) | COMMON STOCK | 15117K103 | $24.7M | 875,000 | 0.1% |
| Canada Goose Holdings Inc S/V(GOOS) | COMMON STOCK | 135086106 | $24.3M | 378,000 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $22.8M | 705,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.2M | 185,475,616 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $20.7M | 490,000 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $19.1M | 350,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $17.4M | 1,659,813 | 0.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $16.6M | 585,602 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $12.1M | 137,700 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.8M | 56,818,972 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $10.5M | 42,564,465 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.2M | 5,103,743 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.2M | 38,279,815 | 0.0% |
| Cargurus Inc CL A(CARG) | COMMON STOCK | 141788109 | $9.1M | 162,500 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $8.5M | 131,628,818 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $7.2M | 22,631 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $7.2M | 64,026,119 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $6.8M | 88,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.3M | 132,324,900 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.2M | 87,304,175 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.8M | 15,694,448 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.7M | 16,533,170 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $5.5M | 64,873,483 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $5.5M | 33,201,516 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.2M | 63,977,110 | 0.0% |