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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $540.2K | 3,323,689 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $545.0K | 7,432,425 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $545.8K | 2,761,933 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $546.7K | 5,556,038 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $552.2K | 3,346,416 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $554.5K | 3,257,923 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $559.9K | 982,570 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $568.1K | 1,917,957 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $570.0K | 1,963,313 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $576.5K | 14,688,718 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $580.1K | 3,617,829 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $601.0K | 35,357 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $608.5K | 2,145,428 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $612.7K | 4,318,635 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $616.0K | 16,012 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $619.8K | 7,600,235 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $630.7K | 3,498,449 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $640.6K | 7,236,588 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $643.7K | 6,562,415 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $650.8K | 3,836,652 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $659.6K | 16,923,233 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $675.5K | 4,671,508 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677.6K | 477,855 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $679.5K | 8,667,227 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $692.0K | 4,509,916 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $693.3K | 1,199,841 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $698.5K | 3,591,765 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $708.1K | 5,320,702 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $716.1K | 20,064,190 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $717.1K | 33,432,143 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $717.4K | 6,434,121 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $756.1K | 12,638,116 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $768.6K | 1,982,370 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $777.0K | 20,610 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $792.3K | 6,494,191 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $835.8K | 6,623,688 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $887.4K | 4,689,487 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $898.2K | 4,663,619 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $900.7K | 11,244,244 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $913.5K | 5,564,295 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $929.7K | 5,257,449 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $965.4K | 2,664,549 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $971.0K | 46,892 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $980.3K | 17,301,154 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $997.3K | 7,437,618 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 9,728,461 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 4,015,816 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1M | 18,616,257 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,956,430 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 11,720,454 | 0.0% |