Q2 2019 Holdings
Filed 2019-08-14 | 3132 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0B | 6,718,892 | 19.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7B | 23,341,729 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 19,093,101 | 10.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $643.8M | 11,674,036 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $609.9M | 2,308,032 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $603.1M | 3,559,356 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $498.8M | 11,604,879 | 4.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $360.9M | 2,391,809 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $351.6M | 889,615 | 3.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $350.8M | 14,406,596 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $344.2M | 1,747,634 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.3M | 899,395 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $147.8M | 907,081 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $135.3M | 1,761,808 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $128.7M | 117,045 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $117.0M | 3,956,952 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $116.3M | 1,902,813 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $98.9M | 483,603 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $88.2M | 3,628,289 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $70.9M | 2,027,025 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $67.3M | 2,549,450 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $59.5M | 347,110 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $45.2M | 1,713,608 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $41.6M | 2,223,276 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $31.2M | 863,699 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $30.2M | 625,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.3M | 330,229 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.7M | 174,206 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $20.9M | 1,058,706 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $20.3M | 1,150,445 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.1M | 165,498 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $19.5M | 1,295,594 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.9M | 202,041 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.2M | 135,420 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.9M | 61,781 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $9.4M | 350,000 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $7.8M | 590,392 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 137,773,801 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 30,555,456 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 56,546,151 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 17,313,039 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 28,149,145 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.3M | 22,364,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 32,065,765 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 23,470,392 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 36,646,304 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 26,599,308 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.6M | 41,569 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2M | 34,986,644 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.1M | 149,401 | 0.0% |