Q3 2018 Holdings
Filed 2018-11-13 | 2469 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $533.8M | 1,977,414 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $448.8M | 1,910,676 | 16.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $404.5M | 2,591,367 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $357.6M | 2,170,133 | 13.1% |
| Carmax Inc(KMX) | COM | 143130102 | $188.5M | 2,524,497 | 6.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $149.6M | 1,269,390 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $106.5M | 791,565 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.2M | 1,318,982 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.3M | 668,870 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.1M | 557,818 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $56.4M | 999,226 | 2.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $46.3M | 455,834 | 1.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $43.2M | 753,253 | 1.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $31.0M | 1,305,024 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $26.5M | 343,777 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.7M | 215,310 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.9M | 659,266 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 11,310 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 237,951 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 22,720 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 160,409 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.5M | 741,495 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.7M | 128,196 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 11,844 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 11,648 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.7M | 153,982 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.4M | 37,932 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 78,607 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 84,564 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 84,583 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 78,778 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 137,510 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 23,328 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 52,150 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 18,154 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,722 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 26,770 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 7,447,792 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,120 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $856.0K | 3,968 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $853.3K | 426,027 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $755.0K | 6,726 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $753.5K | 631,344 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $689.2K | 4,190,745 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $687.8K | 3,950,371 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $638.4K | 1,112,279 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $631.8K | 7,192,959 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $617.1K | 2,713,583 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $609.0K | 25,208 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $593.6K | 6,483,385 | 0.0% |