Q3 2024 Holdings
Filed 2024-11-14 | 622 holdings | $30.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $433.1M | 3,090,421 | 1.4% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $503.9M | 1,981,515 | 1.7% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $511.6M | 9,689,987 | 1.7% |
| Corpay Inc(CPAY) | COMM STK | 219948106 | $603.3M | 1,928,976 | 2.0% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $655.7M | 1,745,192 | 2.2% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $674.2M | 2,558,850 | 2.2% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $716.1M | 64,806,433 | 2.4% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $751.4M | 2,727,721 | 2.5% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $799.4M | 6,225,662 | 2.6% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $825.0M | 4,256,286 | 2.7% |
| Cooper COS Inc(COO) | COMM STK | 216648501 | $830.2M | 7,523,732 | 2.7% |
| Chesapeake Energy Corp(EXE) | COMM STK | 165167735 | $841.7M | 10,233,240 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $863.4M | 3,139,254 | 2.9% |
| Bruker Corp(BRKR) | COMM STK | 116794108 | $900.3M | 13,037,141 | 3.0% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $921.7M | 4,667,205 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $1.0B | 6,194,055 | 3.4% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $1.3B | 226,586,416 | 4.4% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $1.7B | 67,101,579 | 5.7% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $1.8B | 7,768,415 | 6.0% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $1.8B | 11,062,225 | 6.1% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $2.2B | 7,819,622 | 7.2% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $2.9B | 15,516,711 | 9.6% |