Q3 2020 Holdings
Filed 2020-11-12 | 1133 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $846.2M | 718,527 | 42.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $616.2M | 20,177,118 | 31.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $148.0M | 503,498 | 7.4% |
| Blackline Inc(BL) | COM | 09239B109 | $55.0M | 613,608 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $54.0M | 709,269 | 2.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $53.7M | 1,248,140 | 2.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $44.3M | 154,714 | 2.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $30.6M | 116,541 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.0M | 1,071,786 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0M | 64,826 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $16.3M | 409,368 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 55,185 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.3M | 150,461 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.3M | 60,227 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.6M | 74,565 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,122 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 4,001 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 27,049 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 50,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 6,742,143 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 18,114 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,702,442 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 7,249,318 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 16,304,086 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 15,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 852,046 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 1,667,397 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,646,593 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0M | 2,904,426 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $887.6K | 3,814,862 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $870.0K | 26,502 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $868.2K | 6,916,056 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $855.0K | 5,278 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $838.6K | 6,050,520 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $787.5K | 14,151,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $732.9K | 12,275,681 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $722.3K | 747,876 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $695.3K | 11,333,855 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $647.8K | 4,568,355 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $636.3K | 3,803,321 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $625.7K | 10,024,270 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $466.2K | 9,331,364 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $460.4K | 7,467,218 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $447.2K | 4,783,361 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $395.0K | 2,715 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $380.5K | 10,614,394 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $373.0K | 3,374 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $348.5K | 860,358 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330.1K | 1,058,801 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $317.1K | 4,038,789 | 0.0% |