Q1 2020 Holdings
Filed 2020-05-15 | 2162 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $613.4M | 3,929,477 | 22.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $441.2M | 1,386,405 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.2M | 2,186,323 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0M | 1,441,432 | 14.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $135.6M | 1,329,571 | 4.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $120.7M | 344,286 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $119.2M | 2,215,067 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $117.9M | 933,902 | 4.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $65.9M | 1,843,070 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.3M | 417,624 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.4M | 1,333,224 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $49.5M | 941,545 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.8M | 626,781 | 1.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $12.3M | 761,152 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.5M | 403,597 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0M | 16,087 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.9M | 125,415 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 29,633 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 142,359 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 164,885 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $3.0M | 407,476 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.7M | 710,460 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 9,515,613 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 7,898 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,005 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 515,555 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $994.8K | 4,118,030 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $963.0K | 12,350 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $942.0K | 18,154 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $877.0K | 23,280 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $799.2K | 687,298 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $792.0K | 62,765 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $774.9K | 2,870,167 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $699.5K | 3,708,718 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $669.6K | 2,361,019 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $652.0K | 9,822 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $650.4K | 2,827,687 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $633.2K | 4,575,156 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $606.0K | 18,570 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $600.4K | 3,726,220 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $561.8K | 4,773,803 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $561.6K | 5,606,664 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $544.2K | 1,098,892 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $533.3K | 5,570,215 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $527.0K | 23,801 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $520.4K | 1,932,684 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $518.0K | 3,622 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $502.0K | 12,310 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $472.3K | 1,514,668 | 0.0% |