Q2 2020 Holdings
Filed 2020-08-11 | 2961 holdings | $13.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7B | 28,461,010 | 20.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7B | 6,212,543 | 20.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5B | 43,018,643 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $903.9M | 4,190,691 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $861.9M | 1,689,775 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $768.1M | 18,280,003 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $360.5M | 1,507,168 | 2.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $344.7M | 7,390,475 | 2.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $320.6M | 2,736,017 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.9M | 1,048,311 | 2.4% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $210.5M | 9,475,286 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $157.5M | 1,063,179 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $149.7M | 858,542 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $131.1M | 665,544 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $126.9M | 2,013,917 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $111.2M | 1,707,464 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $110.4M | 509,166 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $108.3M | 2,238,984 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $106.1M | 3,960,972 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $92.7M | 3,657,014 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $90.2M | 3,354,705 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $80.2M | 1,795,015 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $77.6M | 2,083,034 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.7M | 352,496 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $57.5M | 2,220,016 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $55.2M | 3,500,000 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $54.1M | 2,606,139 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $52.5M | 2,328,915 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.8M | 186,188 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.2M | 869,676 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $47.8M | 639,168 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $39.8M | 1,096,364 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $35.7M | 684,247 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5M | 341,491 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $26.5M | 1,492,534 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.8M | 86,645 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $22.3M | 737,392 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $20.0M | 1,785,197 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $14.9M | 336,183 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $13.9M | 425,321 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.6M | 2,181,778 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $11.7M | 666,918 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.2M | 114,554 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 8,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 38,509,939 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $7.8M | 483,287 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 41,229 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.6M | 25,852,322 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $5.4M | 138,155,082 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.2M | 26,943,801 | 0.0% |