Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $134.8M | 892,870 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $160.7M | 3,064,962 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $197.8M | 3,855,030 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $212.2M | 3,304,571 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.5M | 2,434,844 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $234.3M | 3,841,422 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $311.9M | 9,386,825 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $342.3M | 311,336 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $366.4M | 2,249,141 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $386.2M | 5,454,406 | 2.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $407.4M | 4,878,906 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $413.3M | 6,763,834 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $465.4M | 2,363,365 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.7M | 9,363,797 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.1M | 8,857,575 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.0M | 2,800,330 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $789.3M | 4,657,975 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1B | 8,604,305 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7B | 39,252,231 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4B | 8,017,961 | 17.9% |