Q1 2018 Holdings
Filed 2018-05-10 | 267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $729.6M | 26,704,378 | 36.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $337.7M | 1,839,816 | 16.7% |
| Autonation Inc(AN) | COM | 05329W102 | $229.9M | 4,913,928 | 11.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $137.5M | 6,688,587 | 6.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $133.5M | 1,733,738 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $72.3M | 287,830 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.8M | 1,347,531 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $51.5M | 516,107 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $45.3M | 335,180 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.9M | 1,767,214 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.6M | 290,193 | 1.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $34.9M | 1,043,516 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $32.7M | 834,291 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $30.4M | 1,469,714 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,504,041 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 18,101,906 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.5M | 30,744,011 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 6,027,005 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3M | 9,320,797 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.2M | 79,170,626 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0M | 17,081,390 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $989.2K | 8,269,734 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $946.3K | 24,934,833 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $930.0K | 9,309,002 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $774.1K | 29,228,813 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $765.8K | 11,345,417 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $714.1K | 3,737,447 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $701.1K | 13,605,620 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $689.8K | 15,076,556 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $666.9K | 7,848,147 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $648.4K | 7,851,174 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $637.9K | 615,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $610.3K | 11,014,540 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $582.7K | 5,224,651 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $577.6K | 3,272,646 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $546.2K | 18,212,712 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $532.4K | 5,338,389 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $480.4K | 15,854,643 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $471.7K | 2,375,789 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $463.1K | 4,964,107 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $458.6K | 4,643,387 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $455.1K | 32,185,974 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $436.9K | 3,685,527 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $434.6K | 8,059,157 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $419.4K | 10,066,364 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $393.2K | 5,384,578 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $386.5K | 2,250,210 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $334.4K | 4,137,208 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $331.3K | 4,098,715 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $329.7K | 2,901,125 | 0.0% |