Q2 2018 Holdings
Filed 2018-07-30 | 3121 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7B | 7,139,319 | 16.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4B | 99,232,544 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 23,392,045 | 9.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $977.2M | 12,123,113 | 9.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $972.4M | 22,451,906 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $967.8M | 5,216,476 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $608.1M | 2,095,005 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.6M | 2,644,145 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $509.0M | 2,325,675 | 4.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $397.3M | 8,875,707 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $353.0M | 526,155 | 3.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $162.9M | 1,589,261 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $128.8M | 7,549,686 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $126.3M | 369,205 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $114.8M | 2,066,446 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $95.3M | 565,282 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $91.2M | 968,203 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.9M | 602,154 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $53.3M | 2,405,120 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $45.9M | 1,942,127 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $40.7M | 341,976 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $30.1M | 1,061,761 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $23.6M | 733,947 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.8M | 202,716 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $17.5M | 700,052 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.3M | 457,513 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.6M | 289,404 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $10.0M | 419,656 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $8.9M | 674,870 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 37,416,664 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 58,247,583 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 148,275,122 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 22,184,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 41,393,327 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 31,938,648 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 27,839,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 30,303,272 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 25,839 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3M | 39,796,379 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 31,168,526 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9M | 21,250,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 2,578,619 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 50,942,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 34,065,506 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 1,519,232 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.6M | 140,481 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 22,951,668 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 11,376,309 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.4M | 159,614,601 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4M | 26,104,466 | 0.0% |