Q1 2019 Holdings
Filed 2019-05-15 | 531 holdings | $26.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.7B | 97,015,153 | 14.0% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $3.2B | 17,282,943 | 11.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.0B | 44,713,804 | 11.2% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $2.6B | 7,472,217 | 9.7% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.2B | 17,332,770 | 8.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.2B | 9,121,640 | 8.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.5B | 27,784,536 | 5.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4B | 17,729,627 | 5.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.3B | 8,405,534 | 4.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.2B | 4,901,860 | 4.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $774.4M | 6,375,000 | 2.9% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $746.8M | 4,259,650 | 2.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $648.9M | 2,434,814 | 2.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $296.3M | 7,160,000 | 1.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $285.9M | 2,249,500 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $241.1M | 1,526,979 | 0.9% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $163.6M | 2,520,700 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $138.0M | 1,554,027 | 0.5% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $133.8M | 5,233,000 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $116.8M | 2,163,000 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $62.8M | 2,171,483 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $49.9M | 600,000 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $40.1M | 503,000 | 0.2% |
| Canada Goose Holdings Inc S/V(GOOS) | COMMON STOCK | 135086106 | $34.7M | 722,000 | 0.1% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $29.2M | 6,792,700 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $27.6M | 595,000 | 0.1% |
| Argenx SE ADR(ARGX) | COMMON STOCK | 04016X101 | $26.5M | 212,300 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $25.5M | 1,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.3M | 189,066,145 | 0.1% |
| Cargurus Inc CL A(CARG) | COMMON STOCK | 141788109 | $20.8M | 520,000 | 0.1% |
| Autolus Therapeutics PLC ADR(AUTL) | COMMON STOCK | 05280R100 | $19.2M | 611,112 | 0.1% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $19.1M | 1,659,813 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $17.7M | 705,000 | 0.1% |
| Cellectis SA ADR(CLLS) | COMMON STOCK | 15117K103 | $16.0M | 875,000 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $15.9M | 135,014 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $12.9M | 137,700 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $12.7M | 42,111,674 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.0M | 57,141,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.3M | 41,725,169 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $7.8M | 76,776,613 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $7.5M | 141,447,980 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.4M | 89,564,934 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $7.4M | 44,497,498 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.1M | 131,298,386 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.0M | 3,924,022 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $6.6M | 21,852 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.3M | 148,334,625 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.7M | 15,041,677 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.5M | 18,264,376 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $5.5M | 64,836,864 | 0.0% |