Q4 2019 Holdings
Filed 2020-02-14 | 2306 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $684.4M | 3,730,463 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $466.8M | 2,200,643 | 15.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $447.8M | 1,357,809 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.9M | 1,279,044 | 12.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $188.6M | 1,254,636 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $173.9M | 1,983,245 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $140.1M | 916,998 | 4.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $84.6M | 228,512 | 2.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $69.3M | 1,828,221 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $61.7M | 1,196,206 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.6M | 1,243,195 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.9M | 414,646 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.6M | 593,917 | 1.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $21.1M | 192,321 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $18.2M | 228,878 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.9M | 471,367 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $13.6M | 753,336 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $11.5M | 35,294 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 153,695 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 15,397 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.7M | 724,565 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.5M | 128,279 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 160,594 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $3.1M | 226,904 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 7,903 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,278 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 19,627 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.7M | 62,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 9,737,549 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 22,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,955,239 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,396 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,466 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $951.5K | 514,931 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $910.0K | 20,111 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $825.3K | 617,296 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $784.5K | 3,362,919 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $761.2K | 2,343,096 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $759.0K | 12,310 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $703.1K | 2,917,427 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $693.1K | 5,236,738 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $648.7K | 4,226,699 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $644.0K | 3,425 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $640.0K | 537 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $613.4K | 2,341,871 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $612.9K | 5,665,877 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $608.3K | 296,191 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $597.9K | 9,792,338 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $591.4K | 14,024,864 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $585.3K | 1,960,201 | 0.0% |