Q3 2020 Holdings
Filed 2020-11-16 | 2238 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $906.4M | 3,923,544 | 21.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $753.8M | 1,537,028 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $558.6M | 1,900,033 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.4M | 1,434,970 | 12.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $239.9M | 465,409 | 5.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $235.6M | 1,549,338 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $194.8M | 860,303 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $174.9M | 1,902,854 | 4.2% |
| Blackline Inc(BL) | COM | 09239B109 | $88.9M | 991,816 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $72.7M | 2,381,815 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.3M | 410,300 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.2M | 767,717 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $65.7M | 919,624 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.2M | 1,300,869 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $33.4M | 357,745 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $15.7M | 855,668 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 18,399 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.8M | 375,785 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.9M | 38,441 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $5.4M | 432,545 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 28,165 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.1M | 750,822 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 124,961 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.8M | 69,485 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 114,108 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 7,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 10,257,172 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,425 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 491,165 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 18,209 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 4,194,793 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 8,324 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,550 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,590,154 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 3,351,182 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,038,278 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 727,356 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 5,384,358 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 21,739 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 12,685,574 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $923.0K | 4,869 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $914.0K | 62,535 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $899.0K | 4,495,734 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $892.5K | 6,843,525 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $885.0K | 23,155 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $863.1K | 1,216,424 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $846.0K | 10,883 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $841.7K | 2,642,966 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $784.0K | 12,264 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $744.0K | 9,762,627 | 0.0% |