Q3 2019 Holdings
Filed 2019-11-14 | 478 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | Common | 00724F101 | $654.5M | 2,369,188 | 21.5% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $599.7M | 3,585,928 | 19.7% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $411.0M | 10,101,359 | 13.5% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $175.7M | 1,263,670 | 5.8% |
| Chegg Inc(CHGG) | Common | 163092109 | $164.8M | 5,501,880 | 5.4% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $156.4M | 3,556,017 | 5.1% |
| Caredx Inc(CDNA) | Common | 14167L103 | $105.6M | 4,670,925 | 3.5% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $93.5M | 1,034,740 | 3.1% |
| Casella Waste Systems(CWST) | Common | 147448104 | $79.1M | 1,841,428 | 2.6% |
| Cryoport Inc(CYRX) | Common | 229050307 | $74.9M | 4,582,198 | 2.5% |
| Blackline Inc(BL) | Common | 09239B109 | $74.1M | 1,550,566 | 2.4% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $69.2M | 468,500 | 2.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $50.1M | 660,997 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $47.6M | 591,970 | 1.6% |
| Altice USA Inc A(OPTU) | Common | 02156K103 | $46.2M | 1,610,009 | 1.5% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $43.2M | 1,378,687 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $36.3M | 1,007,214 | 1.2% |
| Adaptive Biotechnologies(ADPT) | Common | 00650F109 | $33.9M | 1,096,669 | 1.1% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $24.6M | 123,029 | 0.8% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $23.7M | 916,342 | 0.8% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $10.5M | 363,894 | 0.3% |
| Bright Horizons Family Solutio(BFAM) | Common | 109194100 | $10.4M | 68,197 | 0.3% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $5.9M | 88,943 | 0.2% |
| Axos Financial Inc(AX) | Common | 05465C100 | $5.4M | 195,390 | 0.2% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $4.3M | 98,341 | 0.1% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $4.1M | 14,230 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.3M | 66,725 | 0.1% |
| Baozun Inc ADR(BZUN) | Common | 06684L103 | $2.8M | 66,621 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $2.1M | 23,319 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.8M | 13,127,759 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.5M | 878,738 | 0.1% |
| Conocophillips(COP) | Common | 20825C104 | $1.5M | 26,727 | 0.1% |
| Bio-Rad Laboratories CL A(BIO) | Common | 090572207 | $1.3M | 4,000 | 0.0% |
| Axogen Inc(AXGN) | Common | 05463X106 | $1.2M | 92,890 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $959.2K | 5,576,381 | 0.0% |
| Chewy Inc Class A(CHWY) | Common | 16679L109 | $917.0K | 37,289 | 0.0% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $913.0K | 7,719 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $819.0K | 4,599,302 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $818.0K | 3,652,110 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $766.4K | 5,163,256 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $737.8K | 605,250 | 0.0% |
| Ascendis Pharmaceuticals ADR(ASND) | Common | 04351P101 | $674.0K | 7,000 | 0.0% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $455.0K | 6,756 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $449.0K | 3,108,868 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $430.1K | 5,140,445 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $382.6K | 2,881,729 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common | 14843C105 | $362.0K | 20,000 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $304.0K | 552,864 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common | 05464T104 | $304.0K | 15,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $301.3K | 2,908,321 | 0.0% |