Q2 2020 Holdings
Filed 2020-08-07 | 1176 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $766.9M | 679,818 | 39.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $432.3M | 19,453,648 | 22.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $138.2M | 2,200,299 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.4M | 516,460 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $60.9M | 493,404 | 3.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $55.7M | 1,289,902 | 2.9% |
| Blackline Inc(BL) | COM | 09239B109 | $54.7M | 659,578 | 2.8% |
| CAE Inc(CAE) | COM | 124765108 | $46.8M | 2,893,117 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $41.0M | 2,249,733 | 2.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $30.0M | 159,272 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $29.9M | 1,108,829 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $27.1M | 120,498 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.5M | 209,203 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.9M | 68,818 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $19.0M | 422,586 | 1.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.4M | 314,872 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.3M | 170,350 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.5M | 82,125 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 38,525 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 8,609 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.1M | 64,080 | 0.2% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $2.3M | 1,406,615 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 3,871 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 6,876,515 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 18,389 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 5,104,194 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 834,654 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 3,275,681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,749,508 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,713 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $996.3K | 1,724,187 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $941.9K | 16,591,008 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $919.6K | 3,843,252 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $821.0K | 15,703 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $811.3K | 6,133,963 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $743.6K | 14,707,783 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $725.2K | 13,120,780 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $714.2K | 7,284,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662.2K | 3,253,874 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $644.4K | 799,995 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $611.5K | 3,761,967 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $572.3K | 11,926,152 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $560.7K | 9,860,345 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.0K | 11,946 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $528.0K | 4,922 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $507.0K | 7,049 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $487.4K | 3,978,517 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $476.0K | 10,471,540 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $452.0K | 3,055 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $442.3K | 12,011,384 | 0.0% |