Q1 2020 Holdings
Filed 2020-05-13 | 64 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.5K | 116,722 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $5.1K | 632,521 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $10.2K | 512,179 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $10.7K | 2,283,972 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $17.8K | 840,985 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $27.7K | 408,240 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29.8K | 994,886 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $47.5K | 1,250,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $48.4K | 844,182 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $52.4K | 1,923,501 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $58.7K | 1,323,864 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $59.0K | 1,991,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.3K | 430,109 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $74.6K | 19,639,201 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $89.0K | 867,110 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $92.6K | 1,446,151 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $93.6K | 1,600,467 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $94.5K | 1,158,751 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $100.7K | 1,937,928 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $102.6K | 918,541 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $105.2K | 1,253,880 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $120.5K | 436,986 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $127.6K | 12,777,239 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $131.4K | 3,094,371 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $140.8K | 2,427,570 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $154.2K | 2,088,830 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $190.2K | 389,285 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $190.7K | 1,365,252 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $191.6K | 668,493 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $199.8K | 2,789,478 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $201.5K | 669,339 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $223.6K | 2,148,405 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $251.5K | 186,944 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $258.1K | 1,767,825 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $264.4K | 3,798,450 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $282.3K | 6,711,669 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $294.3K | 1,701,973 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $297.9K | 12,012,233 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $320.6K | 2,461,978 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $332.0K | 3,878,280 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $335.1K | 2,009,125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $363.9K | 313,179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367.8K | 4,085,317 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $378.0K | 2,290,520 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $411.1K | 1,810,632 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $451.4K | 2,547,958 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $462.2K | 3,799,548 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $470.7K | 5,470,144 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $504.9K | 3,506,928 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $519.7K | 9,416,697 | 0.0% |