Q3 2019 Holdings
Filed 2019-11-13 | 1203 holdings | $5.7B | 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 | $694.9M | 4,155,118 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $525.0M | 3,227,199 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $473.3M | 1,713,291 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.1M | 9,007,960 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $349.3M | 1,684,983 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $346.6M | 8,518,546 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.9M | 1,447,074 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.5M | 1,050,110 | 5.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $242.1M | 727,542 | 4.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $240.1M | 1,201,576 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $187.9M | 6,480,286 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $157.8M | 1,334,500 | 2.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $156.7M | 3,564,141 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $145.6M | 9,906,107 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $138.3M | 2,427,319 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $135.3M | 2,047,232 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $84.9M | 78,240 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.2M | 1,033,321 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $67.8M | 444,612 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $62.1M | 1,435,172 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $51.2M | 1,198,342 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.9M | 425,657 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $27.6M | 977,543 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.2M | 644,748 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.6M | 293,567 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $18.9M | 2,128,529 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.5M | 79,952 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.2M | 223,360 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16.0M | 140,162 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.9M | 500,012 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.8M | 493,717 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.3M | 1,297,777 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.2M | 265,077 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.1M | 194,708 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.9M | 277,350 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.7M | 307,250 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.5M | 80,889 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9.4M | 1,349,531 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $9.1M | 327,097 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $8.1M | 233,316 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.7M | 246,002 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.8M | 152,426 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.7M | 256,945 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.4M | 385,438 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.2M | 631,158 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.2M | 145,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 60,771 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.7M | 184,002 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.6M | 156,147 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.5M | 15,167 | 0.1% |