Q2 2017 Holdings
Filed 2017-08-14 | 2897 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9B | 100,464,334 | 20.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $940.6M | 6,650,445 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $860.1M | 6,104,540 | 9.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $817.4M | 24,406,283 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $770.1M | 2,286,214 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.8M | 24,369,983 | 8.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $541.3M | 9,073,045 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $499.2M | 1,839,582 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $476.2M | 2,457,811 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.8M | 2,768,620 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $414.5M | 726,613 | 4.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $141.9M | 4,391,781 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $138.3M | 1,790,731 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $117.1M | 2,098,162 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.8M | 945,081 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.3M | 419,567 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $40.2M | 1,782,980 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.9M | 310,545 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 62,334 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.4M | 668,558 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.0M | 378,598 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 43,986,283 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 59,148,148 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.0M | 178,440 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 27,376,637 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 45,785,553 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 31,072,359 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 41,917,032 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.7M | 373,939 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 31,363,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 25,956,856 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 16,401,701 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4M | 41,667,981 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.9M | 103,359 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8M | 27,608,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 24,748,974 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 69,953,051 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7M | 160,209,992 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7M | 30,299,756 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 54,193,422 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 46,044,173 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 11,381,419 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.4M | 18,913,953 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 2,579,640 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3M | 17,119,811 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 42,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1M | 20,155,343 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 28,555,282 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 31,494,450 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.0M | 58,600,068 | 0.0% |