Q4 2017 Holdings
Filed 2018-02-12 | 2079 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $508.8M | 2,903,530 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.4M | 2,065,336 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.3M | 1,642,894 | 12.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $258.9M | 770,692 | 11.5% |
| Carmax Inc(KMX) | COM | 143130102 | $149.6M | 2,333,166 | 6.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $114.1M | 1,213,542 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $97.2M | 875,312 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.9M | 794,969 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $71.6M | 654,054 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0M | 1,487,020 | 2.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $32.7M | 1,270,514 | 1.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $31.0M | 820,167 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $28.8M | 295,074 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $21.3M | 648,673 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $20.9M | 459,356 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.4M | 304,525 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $11.5M | 365,757 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 180,791 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 221,043 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $5.7M | 168,706 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.6M | 633,035 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.2M | 149,267 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 7,956 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 23,121 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 8,272 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 41,332 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,673 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 18,280 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 53,270 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,177 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,514 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 104,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $960.8K | 8,426,734 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $906.0K | 17,739 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $783.0K | 24,017 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $756.4K | 4,286,496 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $745.0K | 32,849 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $690.2K | 659,567 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $673.0K | 35,420 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $668.0K | 7,492 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $666.0K | 958 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $634.0K | 20,967 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $628.0K | 12,754 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $617.7K | 8,390,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613.4K | 524,493 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $562.0K | 23,291 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $558.7K | 6,019,365 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $520.0K | 33,642 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $519.2K | 7,207,114 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $497.7K | 1,363,822 | 0.0% |