Q3 2019 Holdings
Filed 2019-11-05 | 3221 holdings | $9.7B | 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 |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9B | 6,810,109 | 19.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5B | 22,992,062 | 15.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1B | 21,655,291 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $624.5M | 3,734,457 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $616.4M | 2,139,335 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $497.6M | 12,228,058 | 5.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $456.9M | 15,931,432 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $429.1M | 1,041,181 | 4.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $378.3M | 2,480,464 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $336.6M | 1,623,665 | 3.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $148.5M | 1,875,972 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $145.8M | 4,941,841 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $145.5M | 984,879 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $124.7M | 1,886,954 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $116.8M | 4,172,738 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.9M | 459,076 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $99.3M | 429,516 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $98.5M | 3,804,175 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $82.6M | 1,449,908 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $71.3M | 2,756,472 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $58.2M | 1,952,899 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $57.8M | 53,280 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $54.8M | 2,228,896 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $53.8M | 330,804 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $32.1M | 1,871,559 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.3M | 229,047 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $27.4M | 884,954 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.9M | 177,127 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $20.4M | 1,310,147 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.4M | 230,260 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $18.8M | 1,135,681 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $16.6M | 536,374 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $13.0M | 1,449,133 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.2M | 67,365 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 154,311 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.6M | 43,250 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 116,564 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.8M | 588,145 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.7M | 313,858 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 49,748 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $6.1M | 135,136,694 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $5.9M | 54,738,617 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.5M | 28,723,094 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $5.2M | 205,099 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.9M | 16,877,650 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.6M | 26,979,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 32,812,008 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 36,242,358 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $4.1M | 21,355,237 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.9M | 23,182,760 | 0.0% |