Q2 2021 Holdings
Filed 2021-08-16 | 88 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6B | 26,620,991 | 30.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2B | 29,993,708 | 22.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $816.8M | 11,199,941 | 15.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $569.4M | 13,315,816 | 10.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $416.6M | 11,732,062 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $246.9M | 404,087 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $130.2M | 351,868 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $129.3M | 2,060,125 | 2.4% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $84.9M | 3,096,428 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $80.6M | 111,727 | 1.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $32.5M | 266,483 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 474,217 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 9,200,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,655,350 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2M | 91,790,079 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,542,189 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $979.7K | 2,640,393 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $943.6K | 3,599,829 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $821.4K | 11,778,211 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $814.6K | 1,482,387 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $782.0K | 4,920,334 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $756.3K | 11,317,752 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $748.6K | 14,942,689 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $735.6K | 2,872,814 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $720.3K | 1,798,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $706.1K | 2,030,659 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $696.3K | 33,333,333 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $693.1K | 2,903,054 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $657.7K | 8,241,079 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $528.6K | 4,256,363 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $518.9K | 2,219,163 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $510.2K | 1,011,401 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $475.1K | 2,954,171 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $464.1K | 878,544 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $454.1K | 1,287,395 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $437.9K | 1,595,288 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $383.2K | 1,539,788 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $380.0K | 2,356,406 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $378.9K | 1,373,414 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $376.6K | 2,411,046 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $360.3K | 21,070,884 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $313.2K | 6,417,254 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $295.8K | 7,174,216 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $289.4K | 2,057,461 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $277.5K | 807,493 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $272.4K | 1,539,257 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $260.4K | 588,285 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $249.0K | 4,464,114 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $246.3K | 973,356 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $210.6K | 4,130,609 | 0.0% |