Q1 2017 Holdings
Filed 2017-05-11 | 251 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 42,472,120 | 37.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $873.9M | 8,104,415 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.7M | 11,085,461 | 13.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $201.4M | 2,742,980 | 7.1% |
| Autonation Inc(AN) | COM | 05329W102 | $124.2M | 2,936,019 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $48.6M | 499,146 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $42.5M | 586,019 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.7M | 1,391,765 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.7M | 1,199,590 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 82,534 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.5M | 347,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 23,532,868 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.8M | 43,411,345 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 17,648,811 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5M | 12,741,205 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 7,639,967 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.1M | 71,383,011 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $924.5K | 7,071,241 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $865.8K | 5,893,023 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $862.1K | 29,451,925 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $802.5K | 10,764,612 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $749.1K | 1,933,228 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $734.2K | 12,273,198 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $688.8K | 812,447 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $654.3K | 7,361,962 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $635.9K | 14,253,686 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $635.2K | 13,448,163 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $610.4K | 17,420,344 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $570.0K | 7,714,508 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $567.9K | 6,702,535 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $551.3K | 14,626,813 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $541.5K | 9,444,032 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536.6K | 646,823 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $523.2K | 6,484,459 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $518.1K | 17,049,451 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506.7K | 7,694,089 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $474.7K | 3,341,463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445.3K | 3,575,104 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $398.3K | 5,035,266 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $391.0K | 10,900,902 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $387.1K | 4,324,655 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $385.0K | 4,363,949 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.9K | 431,867 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $351.0K | 9,059,266 | 0.0% |
| Cigna Corporation | COM | 125509109 | $348.4K | 2,378,281 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $337.0K | 8,077,398 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $333.5K | 5,570,437 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $333.3K | 6,499,126 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $323.4K | 8,254,185 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $318.0K | 1,708,600 | 0.0% |