Q4 2020 Holdings
Filed 2021-02-09 | 1154 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $892.2M | 752,638 | 31.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $776.3M | 20,579,469 | 27.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $209.0M | 2,642,961 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.3M | 504,054 | 4.2% |
| CAE Inc(CAE) | COM | 124765108 | $109.6M | 3,968,739 | 3.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $97.9M | 1,275,339 | 3.5% |
| Blackline Inc(BL) | COM | 09239B109 | $74.2M | 555,949 | 2.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $70.0M | 3,386,290 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.0M | 706,972 | 2.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $45.1M | 809,760 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $43.4M | 459,741 | 1.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $42.5M | 479,098 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.5M | 1,080,725 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $40.1M | 155,315 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $34.5M | 117,333 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $24.8M | 109,305 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 59,589 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $20.0M | 303,672 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.1M | 443,513 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.9M | 185,606 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $6.3M | 503,357 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6M | 419,813 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.4M | 59,378 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 34,761 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.6M | 78,134 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 50,000 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,889 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,074 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 3,973 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 20,349 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 6,950,061 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,757,843 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 15,808,949 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,687,165 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 883,423 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 1,681,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,850,774 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,742,164 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 25,739 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $987.6K | 3,946,962 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $969.9K | 14,202,116 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $957.9K | 6,770,905 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $907.0K | 6,116,223 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $879.0K | 4,103 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $867.0K | 14,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $841.1K | 737,975 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $817.6K | 11,300,364 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $792.9K | 12,256,257 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $729.2K | 4,005,380 | 0.0% |