Q3 2019 Holdings
Filed 2019-11-12 | 285 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $743.3K | 5,530,131 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $744.3K | 3,857,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.7K | 431,879 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $919.2K | 11,899,172 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $958.5K | 4,594,241 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1M | 5,754,563 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.1M | 86,707,029 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 8,724,789 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 11,009,385 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 982,289 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 11,266,026 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6M | 23,428,117 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8M | 42,080,141 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.7M | 1,857,200 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.6M | 389,596 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28.6M | 85,957 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $36.1M | 1,421,945 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $36.9M | 1,286,595 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.4M | 107,852 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $55.7M | 1,547,205 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.2M | 1,299,003 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $60.9M | 399,119 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $72.1M | 1,508,125 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $72.2M | 2,304,792 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.8M | 1,573,734 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $82.3M | 1,103,767 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $82.6M | 2,756,922 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $139.1M | 696,289 | 4.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $146.1M | 1,281,914 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $181.8M | 1,086,918 | 5.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $206.1M | 2,139,665 | 6.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $221.9M | 5,046,492 | 6.7% |
| Autonation Inc(AN) | COM | 05329W102 | $234.1M | 4,617,969 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $612.8M | 21,136,947 | 18.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $816.2M | 20,058,951 | 24.5% |