Q3 2018 Holdings
Filed 2018-11-14 | 238 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $377.7M | 4,038,765 | 32.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $170.4M | 631,285 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $169.7M | 1,030,168 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $132.9M | 616,427 | 11.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $132.3M | 1,512,064 | 11.3% |
| Autozone Inc(AZO) | COM | 053332102 | $36.8M | 47,430 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $35.3M | 1,128,681 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.9M | 188,190 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $18.2M | 853,117 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.9M | 126,490 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 94,330 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.0M | 272,870 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 239,770 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 137,770 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.2M | 421,993 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.8M | 13,290 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 157,370 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.3M | 21,000 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 164,190 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 7,690 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 17,280 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 54,940 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434.1K | 3,795,973 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $415.0K | 3,549,228 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $363.8K | 5,183,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $328.3K | 6,942,889 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $308.1K | 2,410,208 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $286.2K | 1,044,162 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $280.2K | 3,512,360 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.3K | 1,214,390 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $245.2K | 4,988,172 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $242.9K | 1,601,501 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $238.4K | 1,315,199 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $200.9K | 1,749,380 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $196.0K | 856,980 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $174.9K | 1,996,752 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $162.2K | 6,308,240 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $143.9K | 4,676,699 | 0.0% |
| CBS Corp New | CL B | 124857202 | $133.5K | 2,322,965 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $123.9K | 1,927,260 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $116.4K | 804,083 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $69.6K | 1,831,477 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $68.6K | 4,895,636 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $67.6K | 1,450,686 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $66.7K | 368,806 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $65.9K | 12,173,094 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.8K | 1,701,997 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $64.2K | 832,450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $48.3K | 531,190 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.2K | 403,480 | 0.0% |