Q4 2018 Holdings
Filed 2019-02-14 | 257 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $299.8M | 5,638,163 | 28.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.1M | 1,854,136 | 24.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $204.4M | 2,803,951 | 19.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.6M | 475,469 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.8M | 465,246 | 7.1% |
| Crocs Inc(CROX) | COM | 227046109 | $22.7M | 873,340 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 15,620 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.8M | 55,316 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 80,420 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.4M | 125,470 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 106,450 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 205,960 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 123,570 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 84,700 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.1M | 13,260 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.0M | 216,950 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 29,510 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 183,520 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 77,730 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 83,070 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 15,280 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 250,200 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 6,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320.3K | 3,153,293 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $316.6K | 7,623,133 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $245.3K | 5,226,866 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $234.7K | 893,749 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $232.7K | 2,122,636 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.4K | 212,829 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $208.0K | 1,803,999 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $186.8K | 2,936,159 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $162.8K | 1,762,848 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $161.5K | 855,818 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $159.8K | 9,752,234 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $157.9K | 2,126,174 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $147.3K | 846,406 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $141.4K | 2,644,634 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $136.1K | 7,906,092 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $116.5K | 1,909,554 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $114.0K | 703 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $106.9K | 784,796 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $98.0K | 617,783 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $87.8K | 2,682,479 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $83.6K | 4,257,020 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $77.7K | 754,834 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $68.9K | 2,163,916 | 0.0% |
| Medicines Co | COM | 584688105 | $67.3K | 3,514,977 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $64.5K | 651,760 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $64.3K | 6,047,126 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $64.1K | 973,880 | 0.0% |