Q3 2015 Holdings
Filed 2015-11-06 | 979 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2B | 4,061,683 | 19.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2B | 14,282,882 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 7,101,978 | 17.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $521.5M | 4,952,023 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.5M | 4,926,659 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $280.5M | 3,556,391 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.7M | 7,341,364 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.7M | 3,063,676 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $130.8M | 1,044,341 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $120.3M | 3,760,125 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $119.1M | 1,482,245 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $115.5M | 2,262,610 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $102.6M | 1,806,740 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $82.6M | 1,128,358 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $60.6M | 914,130 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $59.7M | 1,693,801 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $51.8M | 830,399 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.1M | 2,133,682 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $36.3M | 1,097,364 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $36.0M | 3,201,739 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $28.3M | 1,338,954 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $15.1M | 1,324,549 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $11.2M | 158,943 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.1M | 355,998 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.8M | 485,401 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $4.4M | 964,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 33,114,802 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 27,187 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 5,486,313 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7M | 30,228,856 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 16,649,460 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0M | 22,622,304 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 28,055,431 | 0.0% |
| Google IncA | CL A | 38259P508 | $1.8M | 2,742,844 | 0.0% |
| Google IncA | CL C | 38259P706 | $1.7M | 2,770,771 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 16,142,954 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 19,921 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6M | 5,821,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 27,834,903 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4M | 13,707,197 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,277,785 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4M | 19,768,305 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3M | 12,365,141 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3M | 6,377,481 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,903,392 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.2M | 6,390,275 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1M | 11,881,670 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1M | 15,549,632 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1M | 871,640 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1M | 6,864,993 | 0.0% |