Q2 2020 Holdings
Filed 2020-07-27 | 243 holdings | $757.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $178.7M | 3,818,552 | 23.6% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $89.7M | 198,258 | 11.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $76.9M | 458,421 | 10.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $60.3M | 612,735 | 8.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $59.8M | 938,778 | 7.9% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $54.8M | 277,471 | 7.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $35.6M | 370,231 | 4.7% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $27.6M | 459,155 | 3.6% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $27.4M | 255,219 | 3.6% |
| Corning Inc(GLW)A | COM | 219350105 | $21.8M | 838,368 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $17.0M | 144,446 | 2.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $15.2M | 34,704 | 2.0% |
| Conocophillips(COP)A | COM | 20825C104 | $12.2M | 289,865 | 1.6% |
| Chegg Inc(CHGG)A | COM | 163092109 | $12.1M | 179,316 | 1.6% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $10.7M | 140,836 | 1.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $10.2M | 225,381 | 1.3% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $9.0M | 276,782 | 1.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $8.7M | 156,502 | 1.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $5.7M | 21,186 | 0.8% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $5.1M | 467,464 | 0.7% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $3.9M | 100,443 | 0.5% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $3.4M | 150,000 | 0.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $2.9M | 82,349 | 0.4% |
| BRP Inc(DOO)A | COM SUN VTG | 05577W200 | $1.7M | 38,700 | 0.2% |
| Cargurus Inc(CARG)A | COM CL A | 141788109 | $536.0K | 21,069 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $334.8K | 121,125 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $236.2K | 1,156,848 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $210.6K | 576,168 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $177.2K | 1,318,355 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $160.9K | 508,291 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $138.4K | 419,341 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $120.9K | 625,063 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $118.8K | 1,137,605 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $116.0K | 545,611 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $112.6K | 3,074,920 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $106.1K | 1,360,754 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $104.1K | 457,189 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $103.0K | 731,474 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $100.3K | 62,707 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $97.4K | 552,689 | 0.0% |
| Pool Corporation(POOL)A | COM | 73278L105 | $95.8K | 351,777 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $94.8K | 1,849,064 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $91.7K | 252,730 | 0.0% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $87.0K | 1,259,618 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $85.5K | 60,376 | 0.0% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $82.4K | 3,048,082 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $79.7K | 1,549,831 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $71.8K | 1,217,082 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $67.7K | 545,626 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $67.6K | 280,628 | 0.0% |