Q2 2019 Holdings
Filed 2019-08-14 | 282 holdings | $965.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $193.8M | 1,143,403 | 20.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $169.0M | 5,563,532 | 17.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $134.4M | 824,834 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $119.4M | 405,277 | 12.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $75.8M | 242,455 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.8M | 1,019,978 | 4.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $43.2M | 2,264,049 | 4.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $34.1M | 882,701 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.4M | 457,887 | 3.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $21.8M | 3,312,723 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 468,230 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.5M | 199,372 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $14.2M | 100,000 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 50,000 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.9M | 115,000 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.8M | 117,414 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 17,946 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.6M | 60,951 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.9M | 25,000 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.5M | 100,000 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.3M | 130,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506.0K | 3,776,941 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.9K | 297,815 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.2K | 142,700 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $268.9K | 7,252,896 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $240.2K | 1,244,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.6K | 1,173,381 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $197.2K | 1,338,915 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $182.2K | 920,416 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.1K | 157,084 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $147.1K | 1,474,577 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $146.5K | 134,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145.0K | 679,973 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $133.1K | 1,750,293 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $121.6K | 443,031 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $117.5K | 1,320,241 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $117.5K | 821,805 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $109.3K | 420,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.2K | 2,429,578 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $103.9K | 1,239,699 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $101.3K | 884,676 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $94.4K | 586,561 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $91.8K | 1,310,654 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $90.7K | 1,404,306 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $89.7K | 317,780 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $88.9K | 678,592 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $85.5K | 480,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $84.6K | 1,005,600 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $83.6K | 122,750 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $83.3K | 1,654,507 | 0.0% |