Q2 2016 Holdings
Filed 2016-08-12 | 2714 holdings | $7.1B | 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 | $1.4B | 1,715,778 | 19.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $909.8M | 3,979,229 | 12.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $801.0M | 27,919,904 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $614.4M | 6,413,977 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $580.8M | 7,302,823 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.4M | 3,511,200 | 7.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $534.4M | 21,992,313 | 7.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $454.8M | 8,976,435 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $391.9M | 2,369,403 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $198.8M | 1,767,950 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $128.1M | 1,931,515 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $113.5M | 3,838,332 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $73.4M | 1,311,766 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $66.2M | 1,271,118 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $32.6M | 2,708,820 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 54,834 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.1M | 653,031 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 180,827 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.7M | 238,687 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.0M | 90,000 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.9M | 500,309 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.9M | 416,353 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.2M | 45,649,072 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.3M | 49,844,849 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.3M | 29,094,290 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 77,281 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.1M | 34,981,203 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 60,516,465 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.4M | 28,278,826 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.4M | 46,077,146 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.0M | 17,189,906 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $3.0M | 40,639,319 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.9M | 113,384 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 27,895,822 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $2.8M | 46,890,329 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 55,664 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 43,180 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.6M | 25,681,475 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.5M | 23,134,390 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4M | 23,423,868 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2M | 47,076,969 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.2M | 22,763,098 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $2.1M | 17,061,356 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.0M | 50,072,327 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.0M | 27,797,118 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 29,420,065 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $1.9M | 35,555,867 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9M | 71,990,972 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.9M | 12,658,746 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 29,773,662 | 0.0% |