Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $155.2K | 2,349,146 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $159.7K | 1,207,448 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $160.6K | 823,762 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $162.2K | 909,107 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $163.2K | 2,880,621 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $163.2K | 504,801 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $165.0K | 2,243,334 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $165.4K | 406,779 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $165.6K | 408,802 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $166.7K | 1,935,905 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $168.4K | 1,727,327 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $168.4K | 918,974 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $168.5K | 888,047 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $170.1K | 509,449 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $171.4K | 422,895 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $175.2K | 1,580,673 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $176.8K | 754,192 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $177.8K | 11,793,759 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $179.5K | 1,604,974 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $180.2K | 1,053,452 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $180.5K | 5,520,348 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $181.5K | 1,213,550 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $182.1K | 1,597,951 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $182.9K | 4,505,188 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $184.0K | 295,015 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $184.2K | 8,249,476 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $184.4K | 2,691,299 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $184.5K | 3,027,634 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $189.4K | 8,547,291 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $189.6K | 864,331 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $191.3K | 1,370,850 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $192.9K | 1,982,228 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $193.6K | 2,918,212 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $195.8K | 1,689,789 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $197.1K | 4,195,186 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $197.3K | 1,862,765 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $197.6K | 1,462,722 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $199.5K | 7,331,679 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $201.1K | 3,542,974 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $202.5K | 614,631 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $206.6K | 1,146,424 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $207.4K | 788,846 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $209.5K | 4,016,851 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $210.0K | 5,704,724 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $211.2K | 1,721,317 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211.7K | 3,842,533 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215.4K | 4,215,134 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $215.7K | 2,009,141 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $218.8K | 4,507,138 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $222.2K | 6,338,089 | 0.0% |