Q2 2018 Holdings
Filed 2018-08-14 | 1152 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8B | 9,529,087 | 34.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2B | 8,991,665 | 14.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $946.1M | 3,880,356 | 11.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $635.9M | 8,683,313 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $524.4M | 2,509,276 | 6.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $477.1M | 7,669,811 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $345.9M | 3,671,489 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.4M | 7,421,941 | 4.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $126.9M | 1,506,642 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $104.2M | 4,698,482 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.0M | 347,893 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $72.1M | 107,453 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $68.0M | 2,448,201 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $61.1M | 406,085 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $49.3M | 2,772,778 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $46.1M | 159,941 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.9M | 166,798 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.9M | 713,230 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.5M | 243,806 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.3M | 207,085 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $7.9M | 466,222 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 15,949,045 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 10,388,831 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2M | 7,837,615 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 94,950,128 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.8M | 249,555 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.7M | 2,013,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 23,945,283 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,851 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,815 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8M | 24,611,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 1,012,485 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.7M | 84,861 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6M | 9,413,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 7,751,091 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5M | 26,255,250 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 53,035 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 10,910,447 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 28,301 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,117,256 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,774 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,228,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 10,265,124 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2M | 13,815,017 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2M | 28,472,910 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 1,041,381 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.1M | 5,541,251 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 25,520 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 5,329,293 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 6,000,467 | 0.0% |