Q2 2019 Holdings
Filed 2019-08-12 | 2461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $513.5M | 3,152,280 | 19.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $446.5M | 1,515,298 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.5M | 2,304,597 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0M | 1,244,965 | 12.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $205.6M | 1,362,889 | 7.7% |
| Carmax Inc(KMX) | COM | 143130102 | $201.8M | 2,323,693 | 7.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $120.3M | 847,920 | 4.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $67.7M | 1,754,462 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.1M | 1,225,728 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.1M | 445,633 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $44.7M | 835,928 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0M | 577,888 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.6M | 1,202,877 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.2M | 244,242 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $19.0M | 186,248 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.9M | 359,227 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $14.5M | 656,455 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 171,882 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $7.4M | 765,838 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.7M | 124,529 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 14,377 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 158,500 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $3.6M | 191,014 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 7,297 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,625 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 18,154 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 9,567,414 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 6,900,153 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 22,939 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,427 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,896 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $913.0K | 11,110 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879.0K | 464,209 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $858.0K | 19,984 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $720.7K | 6,296,143 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $670.2K | 3,627,609 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $669.6K | 4,685,342 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $659.0K | 25,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652.8K | 603,967 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $641.9K | 2,855,047 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $641.7K | 2,185,056 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $604.1K | 5,322,772 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $589.0K | 2,253,949 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $554.0K | 2,815 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $546.4K | 1,491,758 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $543.7K | 290,019 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $537.3K | 2,030,966 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $527.6K | 1,005,808 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $506.2K | 13,288,648 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $494.1K | 3,256,571 | 0.0% |