Q2 2016 Holdings
Filed 2016-08-03 | 866 holdings | $6.9B | 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 | 14,827,468 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 17,020,126 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $991.2M | 6,311,734 | 14.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $704.2M | 9,051,244 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $484.9M | 2,005,263 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $357.1M | 2,158,744 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $247.5M | 2,439,752 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $188.8M | 2,830,711 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.8M | 2,354,472 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $120.3M | 1,494,054 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $119.9M | 4,527,550 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.3M | 4,159,065 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $91.0M | 1,506,361 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $90.0M | 113,378 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $75.9M | 900,918 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $74.5M | 1,344,983 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $58.7M | 256,874 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $54.1M | 975,425 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $44.4M | 2,978,799 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $30.5M | 665,024 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.8M | 1,061,672 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16.0M | 577,529 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.1M | 505,166 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $8.1M | 570,481 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.1M | 169,974 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3.9M | 1,356,302 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 5,231,161 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.3M | 402,609 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8M | 24,147,483 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 26,167,852 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 28,514,168 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 28,064,140 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6M | 20,109,339 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 31,125,802 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 2,253,866 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6M | 17,837,470 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5M | 8,294,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 2,196,763 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5M | 6,397,531 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4M | 13,953,357 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 24,094,083 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 13,314,944 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2M | 4,315,281 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1M | 15,778,254 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1M | 858,165 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 7,923,462 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 15,436,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 7,954,031 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0M | 10,270,145 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $984.2K | 17,231,014 | 0.0% |