Q3 2018 Holdings
Filed 2018-11-02 | 1251 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $624.8M | 2,314,323 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.9M | 11,980,786 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $541.1M | 3,284,387 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $532.7M | 1,507,871 | 9.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $425.4M | 2,611,050 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $422.9M | 1,961,154 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.6M | 1,577,920 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $367.9M | 2,518,910 | 6.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $215.2M | 687,559 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.9M | 4,101,932 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.4M | 1,653,398 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $155.4M | 2,007,981 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $138.4M | 886,626 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.5M | 4,256,231 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $129.1M | 166,465 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $113.1M | 288,984 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $80.4M | 1,099,040 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $53.8M | 615,220 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $48.4M | 328,869 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $48.2M | 1,026,576 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $41.1M | 1,875,633 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.1M | 360,455 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $34.6M | 1,211,605 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $32.5M | 1,523,588 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $29.5M | 214,967 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $27.6M | 427,791 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $24.9M | 511,899 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.9M | 506,321 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $19.4M | 282,413 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.5M | 202,863 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.8M | 50,554 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.8M | 450,061 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.8M | 673,258 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.7M | 149,228 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.2M | 128,414 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.0M | 96,392 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 79,745 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.7M | 1,107,293 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.1M | 59,855 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.7M | 174,139 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.3M | 222,065 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.7M | 597,441 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.2M | 241,276 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 50,084 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 140,538 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.1M | 58,757 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.5M | 250,550 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.2M | 40,825 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 147,949 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,144,676 | 0.1% |