Q2 2018 Holdings
Filed 2018-08-14 | 1053 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 11,980,294 | 25.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0B | 4,192,460 | 23.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $524.4M | 1,806,787 | 11.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $300.7M | 878,820 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $299.6M | 1,368,906 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $284.3M | 4,083,386 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $145.1M | 3,351,018 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $86.8M | 576,338 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.5M | 455,405 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $69.8M | 2,658,054 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $64.5M | 96,145 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $62.7M | 586,044 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $39.1M | 1,213,546 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.4M | 658,297 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.3M | 363,087 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $21.5M | 1,222,685 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.3M | 292,998 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.0M | 128,968 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $13.4M | 849,978 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0M | 163,338 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.5M | 450,408 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 86,196 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.2M | 99,847 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.1M | 28,690 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $9.8M | 166,950 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.3M | 399,338 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.1M | 52,600 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.9M | 94,820 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.9M | 160,298 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.8M | 94,972 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 26,808 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.0M | 114,769 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $3.0M | 379,648 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.6M | 216,412 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 54,477 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.9M | 28,952 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.7M | 76,091 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 31,440 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 70,455 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,200 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.0M | 16,348 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $933.9K | 4,752,418 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $891.2K | 4,568,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836.6K | 8,483,904 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $817.0K | 36,752 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $815.0K | 68,665 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $771.0K | 13,932,845 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $747.9K | 9,146,419 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $698.6K | 19,108,721 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $646.0K | 6,300 | 0.0% |