Q3 2018 Holdings
Filed 2018-10-25 | 973 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $363.6M | 7,474,544 | 21.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $145.3M | 446,001 | 8.5% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $137.7M | 1,238,763 | 8.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $133.6M | 1,413,032 | 7.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $128.8M | 364,516 | 7.5% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $126.1M | 466,952 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $117.1M | 1,536,576 | 6.8% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $70.3M | 961,706 | 4.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $63.4M | 433,792 | 3.7% |
| Conocophillips(COP)A | COM | 20825C104 | $50.2M | 649,101 | 2.9% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $49.5M | 1,870,217 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.2M | 179,708 | 2.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $35.0M | 89,473 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $33.1M | 280,698 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $23.7M | 671,158 | 1.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $23.5M | 518,548 | 1.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $22.2M | 503,274 | 1.3% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $15.8M | 97,289 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.3M | 316,355 | 0.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $12.7M | 370,000 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.5M | 43,611 | 0.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $12.2M | 15,756 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 39,996 | 0.5% |
| Crocs Inc(CROX)A | COM | 227046109 | $8.0M | 376,451 | 0.5% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $5.3M | 56,851 | 0.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $5.3M | 240,000 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 56,999 | 0.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $4.0M | 102,846 | 0.2% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $3.6M | 126,804 | 0.2% |
| Antero RES Corp(AR)A | COM | 03674X106 | $2.7M | 153,404 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 17,021 | 0.1% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $2.1M | 12,302 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 17,991 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 40,111 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 6,070 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $924.0K | 29,903 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $702.0K | 4,501 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $540.9K | 2,396,149 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $534.0K | 4,759 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $508.5K | 4,445,719 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $473.0K | 9,866 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $462.0K | 6,718 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $349.0K | 4,422 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $338.2K | 168,841 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $327.0K | 7,357 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $321.9K | 7,304,394 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $314.0K | 4,199 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $308.9K | 2,057,930 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $308.8K | 6,529,419 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $307.0K | 3,164 | 0.0% |