Q1 2020 Holdings
Filed 2020-05-14 | 3081 holdings | $10.1B | 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 | $2.1B | 6,458,024 | 20.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8B | 26,551,697 | 17.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $970.2M | 29,733,994 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $808.0M | 4,154,610 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $718.9M | 1,647,748 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $584.6M | 2,050,368 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $508.7M | 16,516,842 | 5.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $466.4M | 11,863,553 | 4.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $278.9M | 2,734,709 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $181.1M | 1,160,227 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $160.2M | 6,818,289 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $114.8M | 2,110,574 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $112.2M | 708,140 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $97.9M | 4,218,196 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $91.9M | 435,372 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $88.2M | 1,519,546 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $83.6M | 3,750,450 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $80.4M | 3,631,026 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $74.3M | 588,931 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $73.8M | 4,278,284 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.3M | 222,174 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $63.6M | 1,695,140 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $57.2M | 2,246,432 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.4M | 386,409 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $43.7M | 2,126,266 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $41.4M | 1,488,657 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.3M | 435,663 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.3M | 1,662,904 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $22.5M | 1,332,271 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 281,173 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.9M | 665,290 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $17.6M | 1,593,622 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.6M | 101,253 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $16.7M | 19,702 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 117,816 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.6M | 399,378 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.4M | 392,708 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $10.5M | 345,255 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.2M | 110,535 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9.4M | 2,181,778 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $7.9M | 483,566 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $6.1M | 485,955 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.9M | 172,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 35,782,414 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.8M | 52,866,596 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $4.8M | 138,506,857 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.4M | 27,550,863 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $4.4M | 27,025,960 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.4M | 15,500,637 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.9M | 29,534,786 | 0.0% |