Q3 2018 Holdings
Filed 2018-11-09 | 1453 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9B | 7,132,958 | 16.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6B | 40,301,600 | 13.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $734.2M | 6,595,096 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $708.8M | 4,302,283 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.0M | 11,487,481 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.0M | 2,120,421 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.8M | 4,956,531 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $367.5M | 8,109,103 | 3.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $354.4M | 3,492,421 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $334.0M | 853,726 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $331.1M | 1,535,491 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $320.7M | 7,272,206 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $246.6M | 5,136,465 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.8M | 2,649,246 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $193.5M | 5,481,111 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $182.4M | 516,120 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $181.9M | 1,165,153 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $173.8M | 1,857,829 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $155.9M | 2,014,146 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $150.3M | 2,196,593 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $129.3M | 3,065,946 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $120.0M | 1,640,017 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $113.3M | 146,048 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $94.2M | 785,516 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $93.5M | 12,250,161 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $84.2M | 714,135 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $76.2M | 442,507 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $67.0M | 2,382,590 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $65.2M | 3,142,784 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $61.0M | 851,763 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $60.7M | 4,119,823 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $60.4M | 2,723,178 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $53.3M | 1,514,543 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.1M | 1,969,676 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $47.7M | 830,766 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $46.8M | 287,234 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.0M | 368,918 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $37.4M | 493,649 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $34.7M | 1,597,210 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $28.3M | 193,618 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $22.9M | 666,058 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.9M | 997,371 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $21.1M | 741,319 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $15.0M | 524,744 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0M | 42,808 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $13.7M | 75,780 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.9M | 502,895 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.8M | 29,254 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $12.3M | 849,357 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 300,360 | 0.1% |