Q1 2022 Holdings
Filed 2022-05-09 | 2485 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.2B | 2,535,973 | 19.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.1B | 5,198,267 | 18.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $663.4M | 1,152,006 | 11.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $522.1M | 3,174,773 | 8.9% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $327.7M | 581,736 | 5.6% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $307.3M | 2,315,763 | 5.2% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $297.9M | 7,305,178 | 5.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $221.4M | 507,698 | 3.8% |
| Carmax Inc(KMX)A | COM | 143130102 | $152.7M | 1,582,431 | 2.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $135.1M | 833,175 | 2.3% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $125.6M | 2,737,094 | 2.1% |
| Blackline Inc(BL)A | COM | 09239B109 | $99.7M | 1,361,347 | 1.7% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $79.2M | 278,979 | 1.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $70.8M | 1,268,825 | 1.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $64.7M | 594,608 | 1.1% |
| Ascendis Pharma A/S(ASND)A | SPONSORED ADR | 04351P101 | $61.0M | 519,612 | 1.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $56.8M | 1,679,966 | 1.0% |
| Alignment Healthcare Inc(ALHC)A | COM | 01625V104 | $41.5M | 3,691,250 | 0.7% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $39.6M | 263,981 | 0.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $31.1M | 151,383 | 0.5% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $29.1M | 1,026,888 | 0.5% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $28.6M | 166,517 | 0.5% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $23.8M | 357,989 | 0.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $22.9M | 109,135 | 0.4% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $20.8M | 362,075 | 0.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $18.7M | 34,266 | 0.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $16.2M | 87,890 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $10.4M | 104,144 | 0.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $10.3M | 5,040 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $9.9M | 690,141 | 0.2% |
| ACV Auctions Inc(ACVA)A | COM CL A | 00091G104 | $8.9M | 602,871 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $6.9M | 42,608 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $6.3M | 33,035 | 0.1% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $5.0M | 16,017 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $4.7M | 127,655 | 0.1% |
| Culp Inc(CULP)A | COM | 230215105 | $4.5M | 567,783 | 0.1% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $4.2M | 62,685 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5M | 11,228,180 | 0.1% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $3.2M | 16,863 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.6M | 24,011 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 23,093 | 0.0% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $2.0M | 46,185 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 16,740 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.8M | 657,656 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.8M | 542,209 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.8M | 14,979,050 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.7M | 7,699,945 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.7M | 4,759,082 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $1.7M | 3,507,369 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.7M | 64,235 | 0.0% |