Q4 2014 Holdings
Filed 2015-02-06 | 903 holdings | $7.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9B | 5,619,663 | 24.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 13,776,099 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 9,074,550 | 16.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $994.5M | 13,679,089 | 12.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $511.8M | 5,660,987 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $336.9M | 4,280,727 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.7M | 5,238,666 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.1M | 2,217,677 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $110.8M | 3,234,547 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.4M | 1,104,189 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $102.3M | 2,023,619 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $91.5M | 942,971 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $91.3M | 2,874,016 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $77.5M | 1,386,237 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.0M | 3,691,264 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $56.9M | 806,113 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $52.8M | 862,287 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $48.7M | 2,682,637 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $48.2M | 1,188,062 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.5M | 156,277 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.7M | 167,081 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 174,736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 35,845,637 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.8M | 70,560 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5M | 31,677,364 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4M | 28,040,155 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,855 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8M | 16,471,140 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 29,196,893 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 5,380,308 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,990,039 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 16,230,286 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.4M | 6,005,677 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.4M | 5,266,171 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3M | 14,147,351 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 10,216,296 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 56,412 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3M | 21,827,943 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3M | 10,668,087 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2M | 1,086,335 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2M | 6,364,476 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2M | 17,184,497 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 6,369,917 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 30,074,224 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 30,856,458 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1M | 10,793,353 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1M | 5,793,351 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 12,616,009 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0M | 1,944,435 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 13,103,749 | 0.0% |