Q2 2018 Holdings
Filed 2018-07-05 | 709 holdings | $417.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $14.1M | 431,791 | 3.4% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $15.9M | 54,207 | 3.8% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $19.4M | 66,981 | 4.7% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $26.7M | 383,042 | 6.4% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $29.8M | 142,538 | 7.1% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $38.7M | 158,584 | 9.3% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $45.4M | 490,475 | 10.9% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $52.6M | 283,670 | 12.6% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $66.8M | 1,553,299 | 16.0% |