Q3 2021 Holdings
Filed 2021-11-12 | 323 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.2B | 7,784,860 | 13.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 11,817,367 | 12.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $911.0M | 20,994,704 | 9.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $866.8M | 2,870,092 | 9.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $773.9M | 2,729,237 | 8.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $684.4M | 4,080,159 | 7.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $526.4M | 7,739,396 | 5.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $379.0M | 5,727,677 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $330.4M | 2,231,743 | 3.5% |
| Blackline Inc(BL) | COM | 09239B109 | $304.2M | 2,576,741 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.7M | 4,330,691 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $230.9M | 1,896,145 | 2.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $230.7M | 4,555,935 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $177.7M | 1,274,677 | 1.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $172.9M | 647,676 | 1.8% |
| CAE Inc(CAE) | COM | 124765108 | $143.5M | 4,804,312 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $129.3M | 1,328,351 | 1.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $117.2M | 1,932,240 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $115.0M | 421,380 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $96.9M | 1,554,694 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $92.2M | 2,253,539 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $77.7M | 1,846,676 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $74.2M | 1,416,390 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $46.0M | 661,021 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $45.8M | 242,784 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $41.0M | 2,851,384 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.3M | 720,243 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $31.3M | 346,536 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $30.9M | 2,332,983 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $30.7M | 1,658,044 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $23.8M | 1,432,958 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.0M | 166,472 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.4M | 194,397 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 915,078 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 7,222,654 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.6M | 4,192,418 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6M | 4,642,952 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 36,363,920 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 1,991,387 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3M | 3,386,097 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2M | 4,230,680 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 22,490,970 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 3,483,403 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0M | 6,876,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,606,991 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $984.1K | 18,983,483 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $970.3K | 1,774,399 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $960.4K | 5,859,558 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930.2K | 3,408,163 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $918.0K | 29,045,664 | 0.0% |