Q3 2019 Holdings
Filed 2019-11-13 | 62 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2B | 38,406,607 | 31.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $571.6M | 26,620,991 | 15.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $534.3M | 12,349,928 | 14.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $423.8M | 10,416,047 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $368.8M | 2,205,268 | 9.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $206.1M | 3,058,104 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $124.2M | 686,323 | 3.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $115.7M | 7,873,142 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.7M | 317,408 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $74.8M | 1,131,557 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $27.0M | 1,455,336 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 904,734 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 4,334,569 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 6,235,946 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $930.0K | 3,873,405 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $854.8K | 2,246,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825.1K | 5,934,973 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $802.0K | 229,283 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $759.0K | 26,904,470 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $732.1K | 4,932,010 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $621.4K | 10,030,341 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $611.6K | 10,534,323 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $586.2K | 1,926,956 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $536.0K | 4,874,766 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $449.5K | 1,770,697 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $445.2K | 807,729 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $441.8K | 14,500,445 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $415.8K | 9,998,691 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $331.9K | 4,840,472 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $273.3K | 2,001,875 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $236.6K | 10,678,948 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $224.4K | 7,932,557 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $197.5K | 2,185,233 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $183.5K | 2,874,428 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $177.9K | 1,413,897 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $172.8K | 1,333,724 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $161.3K | 1,470,061 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.1K | 131,934 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $153.5K | 792,757 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $130.4K | 1,115,875 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $108.9K | 2,588,658 | 0.0% |
| Grubhub Inc | COM | 400110102 | $98.6K | 1,753,374 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.6K | 69,387 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $74.5K | 4,677,781 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $67.9K | 1,424,668 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $62.6K | 319,301 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $58.9K | 801,639 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $53.6K | 694,330 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $51.0K | 408,782 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.9K | 204,148 | 0.0% |