Q2 2019 Holdings
Filed 2019-08-09 | 286 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $730.8K | 10,435,903 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $760.2K | 3,938,750 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $801.2K | 4,182,787 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $851.8K | 7,257,861 | 0.0% |
| Harris Technologies Inc | COM | 413875105 | $852.5K | 4,507,628 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 933,847 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.1M | 8,705,026 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 11,302,720 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2M | 6,046,484 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 12,111,649 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.2M | 90,979,707 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2M | 14,952,510 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3M | 7,594,387 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.7M | 26,475,899 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8M | 47,955,591 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 5,594 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.5M | 1,005,400 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $18.4M | 369,139 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.4M | 78,055 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $41.6M | 1,554,658 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.3M | 173,939 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.8M | 1,026,834 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $57.2M | 378,832 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $69.1M | 1,291,004 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $75.1M | 2,187,876 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $79.7M | 2,065,053 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $81.7M | 1,146,911 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0M | 1,516,714 | 2.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $161.6M | 1,141,497 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $170.7M | 1,007,131 | 5.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $183.5M | 1,593,267 | 6.0% |
| Autonation Inc(AN) | COM | 05329W102 | $196.6M | 4,688,813 | 6.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $197.1M | 5,088,262 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $570.8M | 18,793,872 | 18.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $878.5M | 20,439,447 | 28.8% |