Q1 2017 Holdings
Filed 2017-05-12 | 2899 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8B | 97,261,166 | 19.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $879.6M | 2,687,383 | 9.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $865.2M | 6,648,811 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.0M | 25,414,175 | 9.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $787.4M | 25,074,994 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $785.1M | 1,085,846 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $727.1M | 6,743,252 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.8M | 3,069,830 | 5.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $480.8M | 9,079,572 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.2M | 2,370,398 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $369.7M | 1,352,164 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $141.7M | 1,955,015 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $97.8M | 1,758,591 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $80.4M | 916,396 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $62.0M | 1,873,827 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.2M | 395,883 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 175,921 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 62,260 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.4M | 640,189 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.1M | 178,475 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 42,695,583 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.8M | 287,020 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 58,646,070 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 28,433,318 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 46,369,741 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 32,397,229 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 42,689,245 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 31,766,969 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.5M | 79,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 26,430,362 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 16,739,147 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1M | 42,549,179 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.9M | 326,142 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.9M | 29,310,654 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 11,508,339 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6M | 47,468,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 24,295,470 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5M | 30,965,159 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4M | 20,751,162 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 51,895,715 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.3M | 18,732,461 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 59,880,644 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 2,595,022 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 27,202,804 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 29,381,339 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 39,253,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 57,581,755 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 18,544,989 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9M | 58,764,529 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9M | 16,168,295 | 0.0% |