Q3 2019 Holdings
Filed 2019-11-13 | 2508 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $447.9M | 2,677,975 | 15.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $313.5M | 7,703,977 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $248.5M | 1,198,640 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.7M | 813,104 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.2M | 4,070,846 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.5M | 2,186,035 | 5.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $161.6M | 808,837 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $126.9M | 858,776 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $113.7M | 1,995,531 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.4M | 327,668 | 3.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $69.7M | 1,495,271 | 2.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $50.7M | 1,960,080 | 1.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $44.3M | 1,035,900 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $43.7M | 1,018,094 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $34.6M | 1,156,187 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $34.1M | 600,259 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $33.6M | 583,143 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.5M | 76,414 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.0M | 128,787 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.9M | 207,729 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.5M | 781,740 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.6M | 250,134 | 0.8% |
| Culp Inc(CULP) | COM | 230215105 | $21.1M | 1,297,352 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $18.2M | 278,798 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $16.0M | 201,728 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.4M | 94,393 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.9M | 13,748 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.2M | 469,258 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 406,332 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 373,184 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.3M | 195,210 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 80,525 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.1M | 209,931 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 128,408 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 160,752 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.8M | 265,525 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 87,464 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 38,856 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 72,961 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.3M | 242,943 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.7M | 173,004 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8M | 141,483 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 37,404 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 36,769 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 78,030 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 22,097 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 14,521 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 94,510 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 23,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 11,398,833 | 0.1% |