Q2 2018 Holdings
Filed 2018-08-10 | 270 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $828.4M | 25,332,660 | 34.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $412.4M | 2,222,856 | 17.3% |
| Autonation Inc(AN) | COM | 05329W102 | $243.7M | 5,015,761 | 10.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $133.1M | 5,324,465 | 5.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $129.5M | 2,199,702 | 5.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $125.4M | 1,666,308 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $119.1M | 348,027 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.4M | 1,402,579 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $54.2M | 2,196,781 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $53.3M | 519,581 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $49.5M | 1,140,378 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $41.1M | 1,479,400 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $40.2M | 337,617 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.3M | 254,751 | 1.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $5.8M | 87,111 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 23,443,933 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6M | 30,716,677 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 5,963,792 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 54,463,667 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2M | 9,107,769 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 8,285,906 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.1M | 92,417,978 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1M | 17,946,090 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $965.3K | 29,040,420 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $764.2K | 11,419,629 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $737.2K | 13,668,727 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $734.1K | 650,109 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $729.0K | 7,955,631 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $690.0K | 15,661,304 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $654.5K | 5,445,867 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $644.3K | 7,860,217 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $641.3K | 10,257,648 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $627.0K | 17,770,684 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $619.1K | 11,031,956 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $609.0K | 3,327,729 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $591.4K | 18,539,025 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $556.7K | 6,181,386 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $552.4K | 4,954,524 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $518.3K | 18,386,415 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $504.7K | 296,896 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $501.7K | 5,389,168 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $499.2K | 3,678,602 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $488.7K | 4,653,090 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $487.0K | 2,388,495 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $485.8K | 4,957,635 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $459.9K | 2,323,047 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $447.3K | 2,363,653 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $425.7K | 1,788,388 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $397.0K | 4,061,682 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $395.8K | 5,149,777 | 0.0% |