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 |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $510.7M | 8,945,518 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $641.9M | 25,142,755 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $708.3M | 6,525,613 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $753.1M | 7,119,153 | 9.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $897.0M | 28,277,929 | 11.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.0B | 3,766,935 | 13.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.2B | 1,574,017 | 15.8% |