Q2 2020 Holdings
Filed 2020-08-14 | 2189 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $896.2M | 3,746,999 | 24.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $643.5M | 1,478,147 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.7M | 1,453,373 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $418.2M | 1,938,743 | 11.5% |
| Carmax Inc(KMX) | COM | 143130102 | $193.1M | 2,156,138 | 5.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $187.4M | 415,132 | 5.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $172.0M | 986,635 | 4.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $131.3M | 1,120,704 | 3.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $104.2M | 1,549,178 | 2.9% |
| Blackline Inc(BL) | COM | 09239B109 | $82.0M | 988,710 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.7M | 416,498 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.9M | 640,782 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.2M | 1,313,002 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $45.4M | 2,044,052 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $14.4M | 806,114 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.4M | 386,933 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 16,942 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.9M | 105,985 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 28,846 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 122,297 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $3.7M | 434,800 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 136,793 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.5M | 23,440 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.1M | 755,559 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 7,603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 9,876,948 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,197 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 500,840 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 9,477 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 18,154 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 4,206,413 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,426 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.0M | 62,535 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 711,191 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $978.0K | 21,861 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $963.0K | 5,527,278 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $951.7K | 3,213,080 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $923.0K | 12,829 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $914.5K | 5,171,664 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $913.0K | 12,221 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $900.8K | 2,485,966 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $899.0K | 5,148 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $821.0K | 6,464 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $804.0K | 11,634,305 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $803.5K | 4,159,551 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $795.1K | 2,668,739 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $779.6K | 5,903,838 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $779.0K | 22,188 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $660.4K | 4,818,679 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $651.8K | 17,846,574 | 0.0% |