Q2 2019 Holdings
Filed 2019-08-14 | 479 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $650.9M | 3,841,210 | 27.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $382.2M | 11,130,985 | 16.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $296.5M | 1,006,440 | 12.7% |
| Autozone Inc(AZO) | COM | 053332102 | $154.0M | 140,078 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.3M | 436,337 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.2M | 283,856 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.9M | 532,657 | 4.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $71.0M | 998,299 | 3.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $66.6M | 1,849,236 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.3M | 762,764 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.8M | 330,414 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $47.2M | 869,328 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0M | 566,608 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $27.5M | 711,612 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $24.6M | 198,475 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.9M | 87,420 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.8M | 93,232 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $20.3M | 119,006 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.4M | 320,568 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.8M | 362,777 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 80,160 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.9M | 161,161 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 15,386,757 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 86,487 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 24,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $830.5K | 4,195,935 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $778.1K | 410,887 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $647.3K | 597,821 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $606.5K | 3,142,555 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $546.4K | 4,814,444 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $546.0K | 3,245,354 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $544.7K | 2,896,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $488.1K | 2,812,380 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $475.0K | 2,774 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $459.8K | 3,700,047 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $446.2K | 6,087,983 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $443.8K | 800,999 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $438.2K | 4,327,338 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $437.8K | 7,394,886 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424.9K | 5,585,155 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $409.8K | 2,234,645 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $369.8K | 1,398,123 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $367.7K | 1,010,009 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.2K | 320,266 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $324.1K | 2,933,392 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $315.7K | 8,181,947 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $314.8K | 4,495,789 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $294.2K | 6,791,634 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $292.9K | 2,097,845 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $291.0K | 2,035,998 | 0.0% |