Q2 2019 Holdings
Filed 2019-08-14 | 1260 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $702.5M | 4,145,921 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $611.5M | 3,568,670 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $555.6M | 1,885,652 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.4M | 8,412,059 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $370.0M | 1,878,929 | 6.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $350.6M | 2,060,544 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $339.9M | 7,908,103 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $337.5M | 1,443,266 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.4M | 1,061,203 | 4.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $234.1M | 748,802 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.9M | 6,812,443 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $175.6M | 1,442,265 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $125.9M | 1,778,482 | 2.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $124.2M | 3,205,606 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $109.9M | 5,756,125 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $104.9M | 644,250 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.4M | 1,270,022 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $82.8M | 75,278 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.3M | 278,651 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $72.3M | 902,018 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $66.8M | 1,339,995 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $66.4M | 1,267,135 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $45.0M | 737,115 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $35.3M | 974,799 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.9M | 943,189 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $27.4M | 2,206,382 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.1M | 332,687 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $22.7M | 825,688 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $17.1M | 1,468,470 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.9M | 195,235 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.3M | 323,869 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $11.2M | 1,168,404 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.5M | 73,994 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.3M | 268,009 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.2M | 80,182 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.1M | 131,942 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.6M | 177,091 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.4M | 243,664 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.0M | 38,907 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.0M | 223,309 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $7.8M | 210,933 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.9M | 390,380 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.8M | 17,992 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.6M | 166,575 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $6.4M | 323,578 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.3M | 12,926 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.0M | 121,787 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 45,754 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.0M | 119,526 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.7M | 634,161 | 0.1% |