Q4 2019 Holdings
Filed 2020-02-13 | 3049 holdings | $10.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2B | 6,711,059 | 21.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7B | 24,353,670 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $825.4M | 3,891,504 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $765.1M | 1,577,343 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $614.2M | 13,582,733 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $610.0M | 2,075,530 | 5.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $604.9M | 12,612,128 | 5.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $440.3M | 2,929,975 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.9M | 1,337,943 | 2.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $230.9M | 8,444,744 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.4M | 1,168,552 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.6M | 6,818,943 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $156.6M | 1,870,944 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $125.9M | 552,284 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $110.8M | 1,528,020 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $106.2M | 4,052,267 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $103.2M | 412,648 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $97.7M | 1,502,816 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.2M | 300,733 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $77.8M | 3,422,355 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $62.8M | 2,166,743 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $48.5M | 271,155 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $43.9M | 647,689 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $43.3M | 1,473,235 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.1M | 236,294 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $32.1M | 1,071,945 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $26.9M | 22,587 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $24.9M | 855,203 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.7M | 242,487 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $23.3M | 1,378,352 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $22.4M | 1,830,116 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $22.2M | 1,316,679 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.7M | 77,670 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 193,580 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.8M | 277,362 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.0M | 313,954 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.6M | 633,633 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $10.2M | 494,138 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.6M | 273,842 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 86,820 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.8M | 55,545 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.8M | 180,632 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $6.0M | 53,078,853 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.9M | 28,154,639 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $5.9M | 130,403,686 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $5.6M | 212,638 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.6M | 147,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 34,128,757 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.3M | 16,178,653 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 15,597 | 0.0% |