Q3 2018 Holdings
Filed 2018-11-14 | 704 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $566.7M | 3,439,844 | 21.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $454.7M | 1,684,373 | 17.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $354.3M | 12,591,651 | 13.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $313.9M | 3,236,938 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $156.7M | 666,945 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $150.7M | 965,419 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $140.6M | 1,816,261 | 5.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $97.2M | 1,776,218 | 3.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $84.4M | 3,679,921 | 3.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $34.2M | 972,946 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.9M | 93,232 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $27.2M | 158,170 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 279,430 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $25.6M | 750,061 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.2M | 142,280 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $22.2M | 781,378 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.6M | 128,159 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.8M | 80,214 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.3M | 29,000 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.8M | 151,437 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 240,000 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.9M | 215,288 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.4M | 120,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 27,150 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.6M | 311,161 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 9,000 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 91,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 18,301,032 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 65,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,302,789 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 7,311 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $891.8K | 445,228 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $648.2K | 537,001 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $643.6K | 4,287,776 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $598.5K | 2,688,447 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $591.2K | 3,473,386 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $566.0K | 2,127,531 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $505.6K | 2,440,970 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $497.8K | 5,437,386 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $491.4K | 4,313,846 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $481.0K | 2,924,603 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449.6K | 376,724 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $444.5K | 774,403 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $429.0K | 2,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $427.8K | 9,708,075 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $425.7K | 2,208,478 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $421.3K | 9,315,350 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $408.5K | 4,152,939 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $399.8K | 3,317,826 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $394.8K | 7,779,730 | 0.0% |