Q2 2015 Holdings
Filed 2015-08-03 | 987 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0B | 4,848,097 | 25.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2B | 14,473,085 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $992.3M | 7,346,732 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $795.1M | 9,664,836 | 10.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $752.1M | 5,498,822 | 9.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $310.0M | 3,860,639 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.9M | 7,316,434 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.8M | 2,407,696 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $122.4M | 3,307,385 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $122.2M | 1,053,550 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $114.3M | 953,647 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $114.3M | 1,822,188 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $105.6M | 2,521,324 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $105.2M | 2,054,628 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $83.4M | 1,795,108 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $77.2M | 942,674 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $64.6M | 891,506 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $63.2M | 807,419 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.0M | 2,443,692 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $46.5M | 1,355,461 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.6M | 2,357,900 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $19.7M | 1,317,717 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.6M | 157,949 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.2M | 353,363 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $9.9M | 952,285 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.4M | 350,000 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.7M | 51,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 34,346,281 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 173,583 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.4M | 120,445 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7M | 31,066,834 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 5,517,475 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4M | 25,560,493 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1M | 6,787,114 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 16,977,852 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 27,475,042 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,398 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,563,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 29,175,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 23,078,210 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5M | 13,569,486 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.4M | 5,978,513 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 6,194,443 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3M | 19,058,911 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.3M | 6,370,624 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,420,842 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2M | 15,936,231 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.2M | 4,374,583 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1M | 2,171,966 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1M | 9,636,427 | 0.0% |