Q1 2016 Holdings
Filed 2016-05-12 | 2780 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO)A | COM | 053332102 | $1.3B | 1,680,515 | 22.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $731.9M | 25,706,197 | 12.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $609.5M | 6,497,640 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $551.0M | 6,971,660 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.7M | 3,336,280 | 9.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $512.4M | 21,730,089 | 8.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $465.2M | 9,380,168 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $360.7M | 2,387,426 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $229.8M | 2,090,349 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $124.3M | 1,919,217 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $97.5M | 3,715,262 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.4M | 124,611 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.6M | 544,610 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.4M | 781,461 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 173,737 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 135,781 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.6M | 362,004 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.6M | 48,258,850 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.5M | 195,967 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 79,978 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.2M | 29,695,576 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.0M | 35,428,961 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 78,857 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.8M | 225,199 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $3.7M | 48,914,536 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.6M | 47,254,636 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 59,184,471 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.3M | 353,064 | 0.1% |
| Time Warner IncA | COM NEW | 887317303 | $3.0M | 41,982,343 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.0M | 27,995,871 | 0.1% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $3.0M | 47,710,661 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.9M | 117,717 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.9M | 17,337,188 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 27,380,839 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.6M | 26,337,413 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5M | 51,584,704 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.4M | 23,189,518 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 43,187 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.4M | 33,666,336 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.3M | 23,157,053 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3M | 23,786,507 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.2M | 53,357,987 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 20,993,050 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $2.1M | 35,979,175 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.0M | 75,802,430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 2,602,315 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.0M | 12,464,062 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 29,235,587 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 15,849,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 32,664,279 | 0.0% |