Q4 2019 Holdings
Filed 2020-02-06 | 1192 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $721.6M | 605,728 | 47.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $154.6M | 1,846,697 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $127.9M | 603,163 | 8.5% |
| CAE Inc(CAE) | COM | 124765108 | $98.6M | 3,722,394 | 6.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $86.6M | 1,365,446 | 5.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.6M | 1,175,905 | 3.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $33.7M | 1,124,844 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.4M | 383,113 | 2.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $29.0M | 174,958 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $23.2M | 449,460 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.7M | 150,887 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $19.4M | 120,902 | 1.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $14.8M | 324,014 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 45,488 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 267,188 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.4M | 455,965 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 92,758 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.8M | 739,619 | 0.3% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $4.4M | 1,576,615 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 41,893 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 88,548 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $3.0M | 265,881 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,948 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 5,908 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 3,896 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 16,480 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 6,567,850 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 20,916 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4M | 4,559,222 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $939.5K | 3,454,596 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $936.0K | 20,400 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $934.6K | 1,601,683 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $926.4K | 6,350,922 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $899.5K | 3,483,895 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $895.0K | 15,404,751 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $883.3K | 14,465,713 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872.8K | 651,657 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $731.5K | 5,352,139 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $688.3K | 4,595,785 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $667.2K | 6,585,280 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $662.7K | 11,177,109 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $660.7K | 3,291,764 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $622.2K | 11,744,382 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $615.5K | 9,712,312 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $595.2K | 11,446,750 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $570.1K | 718,658 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $471.5K | 8,401,682 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $460.0K | 3,239,226 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $444.0K | 4,904,944 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438.8K | 2,782,433 | 0.0% |