Q3 2018 Holdings
Filed 2018-11-13 | 272 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $955.8M | 24,825,387 | 35.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $255.4M | 3,956,454 | 9.6% |
| Autonation Inc(AN) | COM | 05329W102 | $218.0M | 5,247,500 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $168.7M | 5,460,048 | 6.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $155.6M | 6,507,495 | 5.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $129.3M | 330,396 | 4.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $118.5M | 1,607,189 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.2M | 711,134 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.4M | 1,507,969 | 2.8% |
| Blackline Inc(BL) | COM | 09239B109 | $69.4M | 1,229,031 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $66.6M | 2,367,492 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $66.0M | 559,922 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $58.6M | 426,699 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $57.7M | 2,028,982 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.4M | 192,743 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $26.6M | 2,333,563 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $17.7M | 232,808 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $16.4M | 231,672 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 26,980 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 56,086 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 22,798,116 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6M | 30,356,825 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 54,047,283 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 6,230,172 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4M | 9,263,655 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3M | 18,601,894 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 8,196,875 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $955.4K | 98,188,184 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $932.7K | 28,822,456 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $862.8K | 8,974,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $811.8K | 15,745,105 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $796.7K | 11,105,357 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782.6K | 648,373 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $716.7K | 5,492,916 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $712.9K | 13,982,111 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $698.1K | 8,321,007 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $679.1K | 9,427,360 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $656.1K | 7,931,507 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $646.8K | 3,051,977 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $635.9K | 6,279,331 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $631.0K | 7,379,964 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $619.6K | 21,032,751 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $607.2K | 3,187,582 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $603.4K | 4,736,141 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $550.6K | 5,057,625 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $533.8K | 5,012,311 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $530.5K | 1,935,949 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $518.6K | 3,080,712 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $489.5K | 2,809,925 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $473.7K | 4,239,451 | 0.0% |