Q1 2016 Holdings
Filed 2016-05-03 | 837 holdings | $7.1B | 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 | 15,029,229 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 7,365,422 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0B | 13,154,949 | 14.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $902.1M | 3,465,274 | 12.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $721.7M | 8,749,891 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $301.8M | 3,488,771 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $268.1M | 1,774,252 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.1M | 5,728,392 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $151.9M | 2,701,600 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.8M | 2,359,245 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $129.6M | 1,782,893 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $128.6M | 4,461,255 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $84.0M | 1,293,044 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $73.2M | 91,818 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $68.8M | 1,248,658 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $68.1M | 900,386 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $60.9M | 970,453 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.4M | 3,295,806 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.8M | 1,688,226 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $19.7M | 640,357 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $19.6M | 482,097 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3.8M | 1,357,604 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.3M | 402,967 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3M | 28,659,787 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 5,478,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 27,366,353 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 28,722,186 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 2,715,957 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 2,721,693 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 32,055,599 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9M | 20,388,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 31,929,448 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 26,964,930 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 58,417 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 14,724,302 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5M | 19,925,676 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4M | 14,097,772 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 12,192 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 21,462,777 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3M | 7,325,929 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2M | 4,501,752 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2M | 16,060,748 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2M | 4,348,102 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 8,946,025 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1M | 11,271,722 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 15,655,321 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1M | 13,089,746 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,452,096 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0M | 7,310,127 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $912.6K | 708,011 | 0.0% |