Q1 2019 Holdings
Filed 2019-05-13 | 3139 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9B | 7,082,712 | 18.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5B | 24,133,446 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 20,660,371 | 10.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $797.1M | 12,394,553 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.5M | 2,826,871 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $605.9M | 3,320,806 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $436.9M | 11,384,723 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $433.4M | 1,833,573 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $301.1M | 1,717,547 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $284.1M | 24,702,514 | 2.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $275.3M | 12,817,291 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $257.1M | 2,022,687 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $238.5M | 232,923 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $153.9M | 443,651 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $126.3M | 1,837,361 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $124.8M | 2,287,307 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $121.8M | 781,666 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $103.1M | 1,160,946 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $84.1M | 462,204 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $67.6M | 2,975,402 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $61.4M | 2,239,096 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $59.3M | 2,172,414 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.6M | 367,411 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $29.7M | 741,569 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $26.0M | 1,808,204 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.8M | 219,014 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $24.1M | 1,058,706 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.9M | 157,995 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.8M | 80,067 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $20.3M | 1,052,543 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $16.0M | 1,256,130 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.9M | 586,942 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 32,902,653 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 140,664,852 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 56,935,876 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 17,794,360 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 29,280,177 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 27,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 28,150,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 32,900,045 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.9M | 22,600,422 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 24,221,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 37,387,735 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $3.3M | 473,623 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2M | 35,497,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 2,683,468 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.0M | 35,777 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 1,616,728 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7M | 24,102,747 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 20,097,563 | 0.0% |