Q3 2019 Holdings
Filed 2019-11-14 | 2399 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $529.9M | 3,587,892 | 20.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $390.4M | 1,413,348 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.2M | 2,261,316 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.6M | 1,248,061 | 13.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $203.9M | 1,337,299 | 7.8% |
| Carmax Inc(KMX) | COM | 143130102 | $197.2M | 2,240,363 | 7.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $120.6M | 910,927 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.5M | 1,244,057 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.0M | 424,616 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $53.6M | 1,788,371 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $52.4M | 1,095,773 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.2M | 583,584 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $22.4M | 247,443 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0M | 677,734 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $18.3M | 191,904 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $14.8M | 729,798 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $11.9M | 366,234 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 158,132 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 14,421 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.8M | 124,529 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.7M | 730,953 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 156,151 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $3.7M | 227,485 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.6M | 62,765 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,246 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,452 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 18,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 10,046,463 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 7,150 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 23,234 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 7,010,467 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,549 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $897.0K | 12,310 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831.4K | 478,953 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $804.0K | 19,771 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $783.8K | 3,564,346 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736.2K | 603,930 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $687.0K | 2,848,663 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $662.6K | 2,274,838 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $657.3K | 4,551,099 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $648.1K | 6,256,593 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $636.4K | 5,107,758 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $598.1K | 2,248,991 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $573.0K | 2,800 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $570.0K | 290,436 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $539.2K | 1,985,572 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $537.0K | 994,608 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $536.7K | 1,504,937 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $532.1K | 967,684 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $528.7K | 13,644,865 | 0.0% |