Q3 2020 Holdings
Filed 2020-11-12 | 2834 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $488.9M | 1,663,117 | 10.4% |
| Adobe Inc(ADBE) | Common | 00724F101 | $400.0M | 842,256 | 8.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $369.8M | 1,042,277 | 7.9% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $229.3M | 1,377,650 | 4.9% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $225.9M | 1,493,604 | 4.8% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $192.6M | 4,892,441 | 4.1% |
| Chegg Inc(CHGG) | Common | 163092109 | $179.9M | 2,518,232 | 3.8% |
| DR Horton Inc(DHI) | Common | 23331A109 | $174.4M | 2,306,295 | 3.7% |
| Asbury Automotive Group(ABG) | Common | 043436104 | $162.6M | 1,668,211 | 3.5% |
| Ciena Corp(CIEN) | Common | 171779309 | $142.4M | 3,661,340 | 3.0% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $129.4M | 1,606,887 | 2.8% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $119.3M | 547,822 | 2.6% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $114.1M | 3,075,690 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $110.0M | 1,727,727 | 2.4% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $99.5M | 1,360,368 | 2.1% |
| Adaptive Biotechnologies Corp(ADPT) | Common | 00650F109 | $89.9M | 1,847,952 | 1.9% |
| Corning Inc(GLW) | Common | 219350105 | $89.6M | 2,764,640 | 1.9% |
| Autodesk Inc(ADSK) | Common | 052769106 | $72.2M | 317,749 | 1.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $69.5M | 860,277 | 1.5% |
| Criteo ADR Representing SA ADR(CRTO) | ADR | 226718104 | $67.8M | 5,779,500 | 1.4% |
| BJS Wholesale Club Holdings(BJ) | Common | 05550J101 | $67.0M | 1,613,975 | 1.4% |
| Carmax Inc(KMX) | Common | 143130102 | $58.6M | 637,450 | 1.3% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $57.6M | 1,477,594 | 1.2% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $54.2M | 1,901,704 | 1.2% |
| Boeing Co(BA) | Common | 097023105 | $50.5M | 306,167 | 1.1% |
| Chewy Inc Class A A(CHWY) | Common | 16679L109 | $47.4M | 875,675 | 1.0% |
| Acadia Healthcare Company Inc(ACHC) | Common | 00404A109 | $36.3M | 1,283,557 | 0.8% |
| Cummins Inc(CMI) | Common | 231021106 | $34.0M | 163,126 | 0.7% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $33.2M | 64,427 | 0.7% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $32.9M | 159,745 | 0.7% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $31.0M | 1,104,110 | 0.7% |
| Atricure Inc(ATRC) | Common | 04963C209 | $28.2M | 733,930 | 0.6% |
| Conduent Inc(CNDT) | Common | 206787103 | $25.7M | 8,343,927 | 0.5% |
| Boston Beer Company Inc(SAM) | Common | 100557107 | $24.0M | 27,116 | 0.5% |
| Cloudflare Inc Class A A(NET) | Common | 18915M107 | $23.2M | 565,000 | 0.5% |
| Bloom Energy Corp(BE) | Common | 093712107 | $23.1M | 1,339,592 | 0.5% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $21.8M | 405,394 | 0.5% |
| Avantor Inc(AVTR) | Common | 05352A100 | $21.5M | 957,221 | 0.5% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $20.8M | 2,388,959 | 0.4% |
| Ascendis Pharma ADR Representing ADR(ASND) | ADR | 04351P101 | $19.8M | 128,000 | 0.4% |
| Ceva Inc(CEVA) | Common | 157210105 | $19.7M | 519,481 | 0.4% |
| BOX Inc Class A A(BOX) | Common | 10316T104 | $19.1M | 1,144,394 | 0.4% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $17.4M | 191,522 | 0.4% |
| Childrens Place Inc(PLCE) | Common | 168905107 | $17.2M | 621,782 | 0.4% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $17.1M | 172,822 | 0.4% |
| BJS Restaurants Inc(BJRI) | Common | 09180C106 | $16.7M | 566,774 | 0.4% |
| Avanos Medical Inc(AVNS) | Common | 05350V106 | $15.8M | 493,689 | 0.3% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $15.7M | 91,376 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $15.6M | 378,100 | 0.3% |
| Corteva Inc(CTVA) | Common | 22052L104 | $15.4M | 539,075 | 0.3% |