Q4 2017 Holdings
Filed 2018-02-14 | 2975 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1B | 105,243,102 | 21.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2B | 6,779,455 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $956.8M | 5,548,809 | 9.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $919.7M | 21,991,971 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $906.2M | 23,660,920 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $582.9M | 1,829,779 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $568.6M | 2,487,763 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $524.7M | 2,819,033 | 5.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $523.1M | 9,299,396 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $497.0M | 698,708 | 5.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $173.3M | 8,162,852 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $157.7M | 1,677,586 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $114.4M | 2,111,123 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $84.2M | 944,708 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.5M | 254,315 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.5M | 538,780 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $47.1M | 2,155,760 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38.5M | 315,907 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $26.9M | 931,227 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.4M | 313,462 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.3M | 33,691 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 63,581 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.8M | 369,414 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.2M | 77,257 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.3M | 449,265 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 41,005,995 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.5M | 181,950 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 127,428,389 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 45,581,499 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 60,350,215 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 25,138,641 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 29,157,209 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 37,162,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 29,171,865 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 32,605,063 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3M | 40,246,401 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 12,169,226 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.9M | 160,056,286 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 48,459,971 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 11,860,716 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 2,630,145 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7M | 27,321,542 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 23,922,584 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 33,391,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 43,173,074 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4M | 35,252,089 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4M | 13,398,516 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3M | 17,426,904 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.3M | 58,523,043 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 44,301 | 0.0% |