Q4 2018 Holdings
Filed 2019-02-06 | 1130 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $175.8M | 1,093,303 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $174.2M | 854,935 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $131.4M | 958,762 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.7M | 2,855,149 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $120.1M | 399,153 | 9.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $82.0M | 1,388,279 | 6.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $68.6M | 9,646,380 | 5.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $66.9M | 10,200,848 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $45.0M | 721,541 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $39.0M | 350,116 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $32.5M | 1,074,595 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.2M | 830,481 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.6M | 121,873 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 248,911 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.9M | 76,941 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $19.1M | 22,836 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 110,580 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 107,215 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.6M | 294,562 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.3M | 50,495 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.0M | 489,600 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 49,538 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 119,254 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 162,250 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.4M | 238,143 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.8M | 9,950 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.5M | 367,567 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.9M | 82,798 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 90,155 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 25,904 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 41,515 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.5M | 57,359 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 130,083 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 101,800 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5M | 21,668,991 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 25,728 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 10,268 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 25,944,547 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1M | 22,852,865 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 54,115 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $954.0K | 42,082 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $930.0K | 8,562 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $907.0K | 31,910 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $787.0K | 51,415 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $759.9K | 22,931,434 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $712.9K | 2,852,613 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $700.0K | 31,654 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $695.2K | 38,430,089 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $672.3K | 21,632,644 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $578.0K | 2,400 | 0.0% |