Q4 2018 Holdings
Filed 2019-02-14 | 257 holdings | $751.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $156.4M | 1,141,175 | 20.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $109.9M | 854,224 | 14.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $92.5M | 409,023 | 12.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.1M | 4,174,958 | 10.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $58.2M | 250,789 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.2M | 1,250,000 | 5.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $32.1M | 734,366 | 4.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $26.2M | 921,787 | 3.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $22.6M | 3,312,723 | 3.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $22.4M | 160,000 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.5M | 294,287 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $18.6M | 617,284 | 2.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.4M | 335,000 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0M | 50,000 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.1M | 154,370 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 48,554 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.2M | 75,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.1K | 3,741,949 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331.9K | 320,519 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $205.4K | 7,686,413 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $199.5K | 1,544,127 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $197.5K | 188,992 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.2K | 130,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $188.9K | 1,463,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $176.8K | 1,121,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133.0K | 651,409 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $131.8K | 1,005,259 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $129.0K | 977,620 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $127.5K | 1,598,327 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $126.4K | 121,773 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.2K | 490,705 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $113.6K | 1,249,080 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $110.7K | 1,530,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $101.3K | 1,637,434 | 0.0% |
| Grubhub Inc | COM | 400110102 | $97.4K | 1,268,188 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $88.9K | 1,057,355 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $84.0K | 613,161 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $83.5K | 133,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $83.0K | 465,924 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $80.5K | 1,379,322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.0K | 1,809,081 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $78.7K | 299,836 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $76.8K | 744,570 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $73.6K | 1,412,931 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $73.3K | 347,891 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $73.2K | 990,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $72.5K | 1,609,397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.1K | 738,940 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $69.5K | 519,650 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $68.7K | 2,336,409 | 0.0% |