Q1 2019 Holdings
Filed 2019-05-15 | 2848 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $464.9M | 1,744,498 | 17.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $431.3M | 2,768,014 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $430.9M | 2,361,838 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.7M | 1,415,265 | 13.0% |
| Carmax Inc(KMX) | COM | 143130102 | $176.4M | 2,527,347 | 6.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $173.7M | 1,366,836 | 6.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $123.1M | 847,304 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.0M | 1,296,578 | 2.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $67.0M | 1,758,081 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.0M | 484,563 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0M | 608,052 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $43.0M | 927,623 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $25.2M | 374,009 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.5M | 257,470 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $14.7M | 185,490 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 198,489 | 0.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $11.8M | 600,505 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 61,949 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.9M | 653,394 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.1M | 124,529 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 7,468 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 228,822 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $7.1M | 779,475 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 17,028 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.0M | 122,400 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 101,300 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 9,341 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.7M | 131,022 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 257,923 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.0M | 63,833 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,962 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 54,702 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 19,484 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 11,287 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 28,999 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 53,695 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 26,210 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 7,099,716 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 9,168,441 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $947.0K | 82,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838.7K | 470,991 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $784.0K | 11,110 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $739.0K | 5,923 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $732.0K | 6,215 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $725.7K | 618,500 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $714.0K | 4,138 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $701.2K | 3,664,813 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $699.8K | 6,739,116 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $687.2K | 5,204,942 | 0.0% |