Q1 2018 Holdings
Filed 2018-05-04 | 2988 holdings | $9.9B | 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 | $1.8B | 99,222,885 | 18.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5B | 6,997,794 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 24,477,618 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0B | 5,650,749 | 10.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $838.8M | 22,812,813 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $568.5M | 2,076,215 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $553.8M | 2,429,692 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $510.0M | 2,706,473 | 5.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $451.2M | 8,890,043 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $352.6M | 543,612 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $160.2M | 1,606,753 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $144.6M | 7,822,680 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $102.4M | 2,098,587 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $91.2M | 602,766 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $85.3M | 339,582 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $77.8M | 959,921 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.7M | 523,354 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $48.0M | 2,389,052 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $43.1M | 318,758 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $30.1M | 1,062,125 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.2M | 1,129,429 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.8M | 288,269 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.1M | 123,097 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $10.6M | 413,838 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.3M | 398,722 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1M | 322,389 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 37,711,214 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.6M | 248,233 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 59,848,892 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 23,163,042 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 135,451,128 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 41,828,324 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 28,812,230 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 33,083,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 29,761,934 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 22,365 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 32,644,485 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 12,097,966 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9M | 39,895,124 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8M | 19,814,377 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8M | 156,263,642 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 2,627,529 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 50,957,630 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.6M | 26,153,438 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 27,839,945 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 11,120,813 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 23,352,977 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.4M | 55,308,319 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 39,813,485 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 33,678,989 | 0.0% |