Q1 2020 Holdings
Filed 2020-05-08 | 1206 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $554.8M | 655,807 | 48.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $120.9M | 2,251,393 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.7M | 507,624 | 8.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.8M | 495,148 | 3.7% |
| Blackline Inc(BL) | COM | 09239B109 | $38.5M | 730,902 | 3.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $38.3M | 1,331,527 | 3.4% |
| CAE Inc(CAE) | COM | 124765108 | $35.3M | 2,817,553 | 3.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $27.5M | 1,140,455 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.8M | 214,196 | 1.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $20.8M | 439,426 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.6M | 1,341,190 | 1.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $20.3M | 164,562 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.5M | 78,088 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16.2M | 123,001 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 45,418 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.7M | 262,828 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 85,182 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 38,721 | 0.3% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $2.6M | 1,526,615 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 72,637 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,911 | 0.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.0M | 183,459 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,911 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 6,549,261 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 29,996 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,423 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 18,485 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1M | 4,663,371 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $966.0K | 3,343,083 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908.9K | 6,931,498 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $830.7K | 3,615,334 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $824.6K | 709,704 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $746.3K | 1,624,120 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $735.4K | 15,388,468 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $687.7K | 14,383,156 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $664.0K | 5,528,528 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $594.4K | 3,437,750 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.0K | 15,102 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $591.5K | 12,237,889 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $563.4K | 6,809,694 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $560.0K | 11,491,143 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $510.4K | 739,116 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.2K | 3,076,294 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $395.7K | 11,486,782 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $386.2K | 10,040,538 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $367.8K | 4,742,361 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $342.3K | 3,333,823 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $341.3K | 8,092,045 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $314.0K | 3,428 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $286.0K | 5,139,595 | 0.0% |