Q3 2018 Holdings
Filed 2018-10-25 | 3155 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9B | 7,116,922 | 17.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1B | 11,907,857 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 22,165,059 | 10.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0B | 22,592,711 | 9.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0B | 79,856,572 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $683.1M | 4,145,986 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $658.0M | 1,862,429 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.8M | 2,638,699 | 5.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $418.2M | 8,711,845 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $353.8M | 1,640,914 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $301.3M | 388,477 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $200.6M | 1,702,549 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $154.4M | 8,508,872 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $143.5M | 366,819 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.6M | 3,003,064 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.5M | 662,952 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $101.9M | 1,423,036 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $96.8M | 998,055 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $59.3M | 322,024 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $58.1M | 2,653,479 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $49.7M | 361,433 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $47.4M | 1,771,558 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.5M | 248,911 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $29.3M | 1,060,785 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $20.8M | 868,119 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $16.0M | 538,009 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.6M | 306,292 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $11.9M | 738,595 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $9.6M | 793,608 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $9.6M | 649,624 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $9.2M | 322,698 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 35,898,536 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 57,336,670 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 150,105,437 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $5.3M | 302,946 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 20,666,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 30,820,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 39,247,725 | 0.0% |
| Honeywell Intl Inc | EXDISTRIBUTION | 438516122 | $4.2M | 25,239,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 29,789,154 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 25,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 30,863,995 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4M | 37,636,008 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.3M | 21,442,730 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 1,545,939 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 2,535,289 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.0M | 43,913 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 38,596,549 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 32,883,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 60,133,444 | 0.0% |