Q3 2016 Holdings
Filed 2016-11-14 | 2741 holdings | $7.7B | 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 | $1.2B | 1,574,017 | 15.8% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.0B | 3,766,935 | 13.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $897.0M | 28,277,929 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $753.1M | 7,119,153 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $708.3M | 6,525,613 | 9.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $641.9M | 25,142,755 | 8.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $510.7M | 8,945,518 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.7M | 2,948,558 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $389.2M | 2,337,815 | 5.1% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $323.3M | 13,755,752 | 4.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $127.1M | 1,900,165 | 1.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $88.6M | 3,124,978 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $75.4M | 815,068 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $68.1M | 1,285,579 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $64.7M | 1,348,748 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $47.7M | 371,957 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.6M | 56,090 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.4M | 212,607 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.9M | 1,028,118 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.6M | 664,134 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $9.8M | 508,995 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.0M | 504,519 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.2M | 88,456 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.7M | 179,170 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.6M | 45,547,600 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 78,048 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.3M | 196,174 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.5M | 28,550,948 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.3M | 50,235,191 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.0M | 34,192,814 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.7M | 45,211,506 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 54,835,901 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.3M | 27,732,991 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $3.2M | 40,176,795 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $3.1M | 46,646,790 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.0M | 17,249,034 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.9M | 72,649 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 28,179,395 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.5M | 23,150,353 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $2.5M | 35,327,277 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $2.2M | 17,092,936 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2M | 49,883,244 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.2M | 70,924,611 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.1M | 20,965,854 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.1M | 22,373,037 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 2,550,194 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 29,188,592 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.0M | 27,622,897 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.0M | 12,689,869 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 29,559,512 | 0.0% |