Q4 2019 Holdings
Filed 2020-02-14 | 1907 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $427.0M | 1,310,820 | 15.9% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $334.2M | 7,389,897 | 12.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $325.9M | 988,246 | 12.1% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $205.6M | 969,391 | 7.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $185.8M | 3,875,098 | 6.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $180.6M | 2,039,761 | 6.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $145.3M | 494,205 | 5.4% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $116.8M | 6,436,545 | 4.3% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $96.1M | 3,513,430 | 3.6% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $65.6M | 471,619 | 2.4% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $62.9M | 1,372,412 | 2.3% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $52.2M | 719,917 | 1.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $45.6M | 701,839 | 1.7% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $39.1M | 80,661 | 1.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $34.2M | 115,192 | 1.3% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $28.3M | 3,573,479 | 1.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $26.4M | 630,125 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $26.1M | 426,288 | 1.0% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $24.6M | 287,055 | 0.9% |
| Argenx SE(ARGX) | ADR | 04016X101 | $24.2M | 150,783 | 0.9% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $23.1M | 153,551 | 0.9% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $21.7M | 256,275 | 0.8% |
| BRP Inc -Sub V(DOO) | COMMON STOCK | 05577W200 | $21.1M | 462,943 | 0.8% |
| Alnylam Pharmace(ALNY) | COMMON STOCK | 02043Q107 | $19.2M | 166,858 | 0.7% |
| Addus Homecare(ADUS) | COMMON STOCK | 006739106 | $15.5M | 158,983 | 0.6% |
| Alector Inc(ALEC) | COMMON STOCK | 014442107 | $12.0M | 694,916 | 0.4% |
| Boston Beer(SAM) | COMMON STOCK | 100557107 | $11.2M | 29,707 | 0.4% |
| DMC Global Inc(BOOM) | COMMON STOCK | 23291C103 | $9.9M | 219,695 | 0.4% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $8.3M | 287,910 | 0.3% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $8.3M | 675,223 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $7.7M | 6,434 | 0.3% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $6.4M | 92,374 | 0.2% |
| Allogene Therape(ALLO) | COMMON STOCK | 019770106 | $5.0M | 193,058 | 0.2% |
| Canada Goose HOL(GOOS) | COMMON STOCK | 135086106 | $4.0M | 109,256 | 0.1% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $3.8M | 125,144 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $3.8M | 88,648 | 0.1% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $3.7M | 173,675 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.4M | 38,831 | 0.1% |
| Alarm.com Holdin(ALRM) | COMMON STOCK | 011642105 | $2.8M | 63,982 | 0.1% |
| Beazer Homes USA(BZH) | COMMON STOCK | 07556Q881 | $2.7M | 193,001 | 0.1% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $2.7M | 80,276 | 0.1% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $2.6M | 13,716 | 0.1% |
| Bill.com Holding(BILL) | COMMON STOCK | 090043100 | $2.3M | 61,013 | 0.1% |
| Brighthouse Fina(BHF) | COMMON STOCK | 10922N103 | $2.2M | 57,298 | 0.1% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $2.1M | 9,340 | 0.1% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $2.1M | 92,703 | 0.1% |
| American Homes(AMH) | REIT | 02665T306 | $2.0M | 75,785 | 0.1% |
| Bausch Health Co(BHC) | COMMON STOCK | 071734107 | $2.0M | 66,037 | 0.1% |
| Controladora(VLRS) | ADR | 21240E105 | $1.8M | 176,052 | 0.1% |
| Collegium Pharma(COLL) | COMMON STOCK | 19459J104 | $1.8M | 87,455 | 0.1% |