Q3 2021 Holdings
Filed 2021-11-12 | 830 holdings | $3.0B | 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 | $1.2B | 718,936 | 40.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $783.1M | 15,129,298 | 26.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $257.8M | 3,040,555 | 8.6% |
| CAE Inc(CAE) | COM | 124765108 | $111.2M | 3,728,969 | 3.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $89.6M | 3,219,361 | 3.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $74.7M | 1,196,891 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $71.5M | 559,027 | 2.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $53.2M | 764,803 | 1.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $52.7M | 145,239 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $48.1M | 407,404 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $33.0M | 109,358 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $31.2M | 1,016,436 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.4M | 51,003 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.9M | 94,451 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 51,686 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $22.8M | 247,000 | 0.8% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $11.2M | 1,631,855 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.5M | 418,117 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $5.1M | 232,109 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 53,243 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 49,380 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 869,250 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 6,393,093 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,091 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 14,297 | 0.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $2.1M | 801,615 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 19,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,236,802 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 16,125,487 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,804 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,305,003 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.4M | 40,450 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,185,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,899,663 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 4,379,965 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $955.4K | 6,351,748 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $948.0K | 6,527,545 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $944.0K | 12,426 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $916.9K | 2,346,580 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $916.8K | 3,729,554 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $907.6K | 13,756,367 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $884.1K | 10,146,821 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $878.4K | 637,734 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $836.6K | 10,167,882 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $826.0K | 11,370 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $747.8K | 10,687,679 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $743.4K | 3,844,288 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $643.0K | 6,600 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $619.8K | 8,480,257 | 0.0% |