Q4 2018 Holdings
Filed 2019-02-08 | 3185 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 7,058,957 | 19.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $994.2M | 22,865,053 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $941.7M | 21,733,264 | 11.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $621.4M | 11,686,743 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $574.6M | 1,909,571 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $561.5M | 2,756,586 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $466.5M | 3,403,596 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $280.8M | 7,944,961 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $269.3M | 1,674,254 | 3.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $241.7M | 36,840,035 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $241.5M | 288,103 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $222.8M | 5,358,885 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $210.5M | 1,888,688 | 2.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $138.8M | 8,399,796 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.9M | 799,809 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $94.0M | 1,104,446 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.3M | 259,273 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $54.0M | 2,720,618 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $52.7M | 365,672 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $44.1M | 1,989,168 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32.7M | 320,600 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $22.8M | 1,058,706 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.8M | 183,954 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $18.2M | 1,076,144 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $16.6M | 789,562 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.8M | 299,645 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $11.9M | 1,163,744 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $11.4M | 663,498 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.3M | 32,550 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $8.7M | 302,765 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $8.5M | 964,803 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 56,847,281 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 144,527,359 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 33,682,087 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 18,553,235 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 30,267,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 28,863,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 37,833,839 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 25,086,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 32,323,352 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.3M | 22,515,572 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $3.0M | 473,930 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7M | 36,646,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 2,533,023 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 19,439 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5M | 24,144,052 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 56,293,936 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 33,640,461 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 135,234 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.3M | 14,974,098 | 0.0% |