Q1 2021 Holdings
Filed 2021-05-11 | 834 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 | $1.0B | 721,036 | 36.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $777.9M | 18,424,164 | 27.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $238.9M | 2,869,420 | 8.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $108.7M | 3,427,616 | 3.9% |
| CAE Inc(CAE) | COM | 124765108 | $99.8M | 3,503,756 | 3.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $82.7M | 1,247,814 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $59.1M | 445,630 | 2.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $52.7M | 151,301 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.5M | 695,162 | 1.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $52.3M | 797,663 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $46.1M | 425,132 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $40.3M | 1,059,257 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.9M | 149,359 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $31.3M | 113,538 | 1.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $22.7M | 262,374 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 54,227 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.8M | 493,055 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 32,268 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 6,037 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 3,972 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 21,201 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,081 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 6,604,350 | 0.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $2.0M | 801,615 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 15,902,700 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.8M | 43,850 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 844,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,238,582 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,343,157 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 25,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,587,652 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,531,032 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $929.4K | 3,822,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $871.1K | 6,158,313 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $853.6K | 6,423,641 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $849.4K | 12,840,821 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $796.1K | 688,822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $795.1K | 2,137,018 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $794.1K | 11,316,990 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $791.0K | 4,615 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $790.0K | 12,426 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $785.7K | 3,847,303 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $759.3K | 10,601,737 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $699.8K | 10,223,564 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $655.5K | 8,437,529 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $569.5K | 4,909,993 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $527.0K | 8,083,787 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $522.0K | 3,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $511.0K | 2,007 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $470.5K | 5,104,938 | 0.0% |