Q2 2019 Holdings
Filed 2019-08-14 | 3162 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 4,246,160 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $968.1M | 17,688,085 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $813.4M | 2,760,409 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $511.7M | 3,019,769 | 5.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $467.0M | 2,744,739 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $461.7M | 9,000,869 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $404.8M | 368,183 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $404.7M | 1,730,593 | 4.1% |
| Cubesmart(CUBE) | COM | 229663109 | $320.6M | 9,588,459 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $320.2M | 7,450,090 | 3.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $300.9M | 1,994,102 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $271.1M | 4,443,455 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $264.0M | 1,340,555 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.4M | 2,851,631 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $175.4M | 4,546,463 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $157.6M | 398,750 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.8M | 5,029,870 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $122.5M | 1,908,093 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $113.7M | 363,737 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $110.7M | 3,060,588 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $89.0M | 1,792,983 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.0M | 682,397 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $87.7M | 2,133,139 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $81.5M | 2,214,439 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $78.1M | 3,918,144 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.3M | 1,559,983 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $67.2M | 874,671 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $66.9M | 3,901,479 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $65.0M | 3,778,836 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $64.9M | 378,639 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $62.2M | 1,773,179 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.0M | 362,214 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $58.0M | 503,405 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $52.6M | 1,148,994 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.3M | 573,366 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $49.6M | 1,491,911 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $48.4M | 390,074 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.7M | 532,384 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.4M | 808,202 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $41.1M | 1,529,649 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.7M | 561,193 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.0M | 1,251,347 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $36.1M | 283,785 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.8M | 130,888 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.4M | 266,127 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $29.4M | 1,208,270 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.1M | 490,664 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $24.5M | 491,585 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $23.3M | 268,645 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $19.9M | 770,870 | 0.2% |