Q2 2018 Holdings
Filed 2018-08-10 | 2423 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 | $558.4M | 2,290,330 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.6M | 1,931,291 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $386.0M | 2,080,664 | 16.6% |
| Carmax Inc(KMX) | COM | 143130102 | $184.2M | 2,527,946 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $138.7M | 1,058,418 | 6.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $126.4M | 1,233,214 | 5.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $78.9M | 702,500 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.5M | 674,484 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.2M | 558,705 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.7M | 1,317,360 | 2.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $43.1M | 1,066,141 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $42.2M | 972,036 | 1.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $31.5M | 1,265,065 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $26.2M | 310,978 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 213,922 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 27,846 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.9M | 634,044 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 12,672 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 248,813 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 21,638 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.4M | 614,587 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 162,863 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $4.1M | 165,915 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.7M | 174,607 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.7M | 129,891 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 12,434 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 32,023 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 75,018 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 67,153 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 69,659 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 53,250 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 18,154 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 26,357 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,728 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,411 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $989.9K | 7,473,399 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $796.0K | 13,532 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $781.2K | 459,577 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $758.5K | 679,835 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $706.9K | 3,637,791 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $606.0K | 7,276,953 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $581.5K | 286,859 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $580.0K | 2,838,902 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $577.1K | 4,230,781 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $569.1K | 1,189,345 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $562.8K | 3,866,016 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $561.9K | 6,595,978 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $516.0K | 8,803 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $507.6K | 3,074,276 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $503.7K | 5,103,999 | 0.0% |