Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $601.4K | 9,263,394 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $602.8K | 12,811,385 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $603.8K | 1,278,606 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $611.1K | 1,651,585 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $613.7K | 10,167,303 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $614.5K | 8,446,345 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $624.0K | 8,943 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $626.2K | 44,389,292 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $630.8K | 1,812,608 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $631.3K | 3,169,336 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $636.6K | 1,963,708 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $639.3K | 895,162 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $646.2K | 14,980,016 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $646.7K | 1,706,396 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $649.3K | 3,043,760 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $658.0K | 38,659 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $658.2K | 1,503,192 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $658.5K | 4,482,029 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $659.5K | 296,114 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $669.0K | 26,437 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $669.2K | 5,335,089 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $673.3K | 1,245,121 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $675.1K | 3,500,873 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $679.2K | 166,477 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $685.3K | 14,718,192 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $700.7K | 32,156,426 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $705.6K | 15,669,312 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $706.6K | 5,893,434 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $709.0K | 14,160,133 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $712.2K | 1,875,055 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $715.1K | 7,298,975 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $717.3K | 2,445,495 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $725.0K | 19,237 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $730.0K | 4,149,354 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $739.3K | 1,343,090 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $742.4K | 8,660,861 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $744.8K | 10,648,756 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $749.6K | 10,482,603 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $752.0K | 5,510 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $760.8K | 5,056,784 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $762.5K | 8,043,136 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $764.8K | 5,772,683 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $777.8K | 3,989,007 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $787.9K | 5,333,579 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $791.8K | 1,121,993 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $794.9K | 3,243,879 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $809.5K | 10,314,345 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $824.9K | 4,850,768 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $829.6K | 3,608,331 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $843.0K | 32,757 | 0.0% |