Q4 2023 Holdings
Filed 2024-02-14 | 596 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $2.6B | 18,878,626 | 12.6% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $2.1B | 13,568,118 | 9.8% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $1.4B | 5,357,326 | 6.6% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $1.2B | 52,660,192 | 5.7% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $1.0B | 4,411,105 | 4.9% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $991.4M | 5,097,891 | 4.7% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $750.4M | 4,842,128 | 3.6% |
| Chesapeake Energy Corp(EXE) | COMM STK | 165167735 | $676.5M | 8,792,131 | 3.2% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $670.1M | 6,077,145 | 3.2% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $665.6M | 8,559,119 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $655.8M | 3,426,063 | 3.1% |
| Quidelortho Corp(QDEL) | COMM STK | 219798105 | $641.1M | 8,698,143 | 3.1% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $589.4M | 6,745,035 | 2.8% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $504.1M | 115,361,284 | 2.4% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $502.5M | 3,989,830 | 2.4% |
| Cava Group Inc(CAVA) | COMM STK | 148929102 | $479.6M | 11,157,831 | 2.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $449.7M | 1,182,121 | 2.1% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $402.0M | 35,296,322 | 1.9% |
| Enovis Corporation(ENOV) | COMM STK | 194014502 | $368.7M | 6,582,110 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $354.8M | 3,765,243 | 1.7% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $321.8M | 931,099 | 1.5% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $314.6M | 1,322,821 | 1.5% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $291.2M | 6,281,804 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COMM STK | 12769G100 | $285.7M | 6,094,034 | 1.4% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $236.4M | 1,139,677 | 1.1% |
| Bellring Brands Inc(BRBR) | COMM STK | 07831C103 | $205.3M | 3,703,607 | 1.0% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $186.1M | 2,229,485 | 0.9% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $161.0M | 1,884,213 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $157.6M | 9,488,221 | 0.8% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $123.3M | 3,424,689 | 0.6% |
| Crane Company(CR) | COMM STK | 224408104 | $116.6M | 987,122 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COMM STK | 01625V104 | $104.0M | 12,075,504 | 0.5% |
| Colliers Intl Group Inc(CIGI) | COMM STK | 194693107 | $97.8M | 772,752 | 0.5% |
| CTS Corp(CTS) | COMM STK | 126501105 | $94.9M | 2,168,604 | 0.5% |
| Amplitude Inc(AMPL) | COMM STK | 03213A104 | $87.4M | 6,870,653 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COMM STK | 22663K107 | $86.0M | 2,417,493 | 0.4% |
| Arcosa Inc(ACA) | COMM STK | 039653100 | $84.4M | 1,021,509 | 0.4% |
| Bill Holdings Inc(BILL) | COMM STK | 090043100 | $82.8M | 1,014,728 | 0.4% |
| Agilysys Inc(AGYS) | COMM STK | 00847J105 | $72.7M | 856,896 | 0.3% |
| DT Midstream Inc(DTM) | COMM STK | 23345M107 | $68.5M | 1,250,138 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COMM STK | 043436104 | $64.0M | 284,641 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COMM STK | 10806X102 | $57.9M | 1,435,280 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COMM STK | 01749D105 | $51.1M | 1,686,838 | 0.2% |
| Clearwater Paper Corp(CLW) | COMM STK | 18538R103 | $48.3M | 1,336,360 | 0.2% |
| Certara Inc(CERT) | COMM STK | 15687V109 | $43.8M | 2,489,396 | 0.2% |
| Braze Inc(BRZE) | COMM STK | 10576N102 | $43.3M | 814,164 | 0.2% |
| Avanos MED Inc(AVNS) | COMM STK | 05350V106 | $41.6M | 1,855,868 | 0.2% |
| Cabaletta BIO Inc(CABA) | COMM STK | 12674W109 | $41.6M | 1,832,854 | 0.2% |
| Conduent Inc(CNDT) | COMM STK | 206787103 | $39.8M | 10,906,621 | 0.2% |
| Chewy Inc(CHWY) | COMM STK | 16679L109 | $38.6M | 1,631,610 | 0.2% |