Q4 2019 Holdings
Filed 2020-02-12 | 294 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $903.5M | 19,701,651 | 21.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $876.0M | 19,372,146 | 20.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $513.5M | 2,420,874 | 12.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $300.0M | 2,156,396 | 7.1% |
| Autonation Inc(AN) | COM | 05329W102 | $226.8M | 4,663,020 | 5.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $211.6M | 1,318,353 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $175.1M | 767,734 | 4.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $123.8M | 3,415,802 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $114.9M | 3,029,949 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $110.5M | 1,757,101 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $99.3M | 1,926,551 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $92.3M | 2,437,560 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $91.3M | 1,077,010 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.0M | 1,687,933 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $63.9M | 425,114 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $55.8M | 1,303,540 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.7M | 73,685 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $33.5M | 1,266,238 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.0M | 78,495 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $25.9M | 404,991 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $22.3M | 295,482 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.5M | 1,943,000 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 39,952,377 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6M | 20,872,310 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 10,479,880 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 8,895,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 886,288 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.2M | 82,224,479 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1M | 33,842 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $950.8K | 4,805,206 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $891.8K | 7,055,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873.0K | 5,535,603 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $858.8K | 4,123,285 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $857.2K | 4,176,368 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $854.2K | 4,229,845 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $849.6K | 10,634,050 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $814.6K | 5,791,471 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $764.9K | 4,189,759 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $761.6K | 5,036,716 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $724.3K | 14,390,420 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $715.9K | 20,326,619 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $715.2K | 6,613,373 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $714.4K | 27,008,282 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $702.9K | 525,684 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $684.7K | 7,209,365 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.8K | 366,252 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $675.7K | 2,237,153 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $671.2K | 5,916,250 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $634.6K | 11,213,708 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $624.7K | 5,607,418 | 0.0% |