Q4 2015 Holdings
Filed 2016-02-10 | 893 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4B | 15,059,478 | 19.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 14,889,241 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 7,171,308 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0B | 3,383,225 | 14.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $701.0M | 6,691,351 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $327.4M | 3,787,403 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $172.5M | 6,351,965 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.2M | 2,669,659 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $145.0M | 4,194,076 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $140.2M | 1,489,541 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.3M | 879,957 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $118.9M | 1,806,358 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $99.9M | 2,329,102 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $96.9M | 1,296,963 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $80.0M | 1,280,675 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $57.4M | 838,270 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.1M | 1,734,331 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.1M | 3,245,551 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $27.9M | 430,085 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $22.7M | 630,240 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.1M | 593,206 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $13.9M | 1,348,563 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.4M | 367,021 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.9M | 486,948 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 5,152,793 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 28,835,433 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0M | 28,913,932 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1M | 22,061,020 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 2,751,344 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 27,460,581 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 2,785,534 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 32,071,004 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 27,739,860 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 15,655,532 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7M | 14,106,160 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6M | 19,909,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 25,919,515 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.5M | 6,561,011 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5M | 7,196,669 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 21,820 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,969,929 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4M | 7,346,024 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4M | 4,412,930 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3M | 12,842,276 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 23,835,668 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3M | 15,400,569 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 2,016,027 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1M | 847,176 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0M | 12,967,193 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 5,422,377 | 0.0% |