Q1 2022 Holdings
Filed 2022-05-11 | 3359 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $620.6M | 9,316,688 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $661.6M | 3,086,353 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0B | 20,394,272 | 9.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3B | 4,189,146 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7B | 5,988,886 | 13.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2B | 19,652,441 | 15.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7B | 84,168,985 | 17.9% |