Q1 2019 Holdings
Filed 2019-05-10 | 279 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $904.7M | 23,570,917 | 32.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $381.3M | 14,941,422 | 13.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $220.9M | 4,601,089 | 7.9% |
| Autonation Inc(AN) | COM | 05329W102 | $174.4M | 4,882,915 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $162.9M | 892,707 | 5.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $133.1M | 1,131,107 | 4.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $96.2M | 770,336 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $95.0M | 1,232,617 | 3.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $80.8M | 2,119,720 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.6M | 1,474,388 | 2.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $73.9M | 2,248,860 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $61.4M | 1,325,337 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $60.7M | 213,442 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.2M | 195,845 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $49.4M | 388,786 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $41.5M | 365,899 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $30.4M | 1,131,829 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.3M | 66,383 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.0M | 177,410 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.3M | 624,100 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 52,619,046 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.5M | 28,158,274 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 13,999,281 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2M | 17,315,316 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.2M | 96,912,186 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 6,988,676 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1M | 6,673,174 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 908,204 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 11,830,588 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $990.9K | 6,767,753 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $986.0K | 8,686,793 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $852.5K | 5,458,136 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $795.3K | 6,683,552 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $773.5K | 15,597,685 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $767.1K | 6,046,643 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $732.2K | 4,392,528 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $727.1K | 26,635,116 | 0.0% |
| Harris Corp del | COM | 413875105 | $724.4K | 4,535,465 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $716.6K | 4,079,532 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $711.1K | 6,326,953 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $686.5K | 11,033,376 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $672.5K | 7,162,238 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $672.0K | 13,325,983 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.1K | 359,431 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $608.7K | 11,332,282 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $601.5K | 7,567,450 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $579.1K | 20,989,790 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $574.3K | 4,248,248 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570.0K | 485,766 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $568.4K | 4,163,494 | 0.0% |