Q3 2017 Holdings
Filed 2017-11-13 | 2027 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $539.3M | 3,615,115 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.9M | 2,007,929 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.5M | 1,421,198 | 11.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $215.4M | 592,689 | 10.1% |
| Carmax Inc(KMX) | COM | 143130102 | $182.5M | 2,407,926 | 8.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $104.0M | 1,205,861 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.8M | 908,033 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $73.9M | 684,396 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.8M | 819,779 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.6M | 1,474,730 | 2.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $34.5M | 333,699 | 1.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $30.3M | 1,229,728 | 1.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $22.9M | 465,177 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $19.4M | 291,139 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $11.5M | 336,450 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 186,308 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.9M | 594,021 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 232,191 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.2M | 136,424 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $5.6M | 171,095 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.3M | 150,979 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.6M | 171,430 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 23,518 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,804 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.4M | 83,351 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 60,451 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 41,213 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 8,245 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,761 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 18,308 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 70,270 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,887 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $970.4K | 9,220,364 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $911.0K | 4,568 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $881.0K | 18,445 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $780.0K | 4,565,059 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $711.0K | 7,635 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $708.0K | 17,739 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $655.1K | 683,037 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $640.0K | 16,104 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $621.2K | 9,702,158 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $611.0K | 20,724 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $592.0K | 53,344 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $564.0K | 948 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $564.0K | 24,772 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $548.7K | 6,396,979 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $540.0K | 22,590 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $519.9K | 497,105 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $517.5K | 538,267 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $513.0K | 31,588 | 0.0% |