Q3 2016 Holdings
Filed 2016-11-01 | 890 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4B | 22,516,980 | 28.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5B | 13,873,721 | 17.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $897.6M | 9,702,200 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $877.1M | 5,750,792 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $818.4M | 2,614,383 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $389.7M | 2,340,616 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $192.4M | 2,374,533 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $188.0M | 1,995,049 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.8M | 2,312,273 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.7M | 4,374,054 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $125.3M | 4,477,047 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $109.7M | 1,170,066 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $86.3M | 112,318 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $77.4M | 1,492,544 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $70.5M | 773,975 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.2M | 256,143 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $63.7M | 1,285,675 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $53.0M | 781,656 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $38.8M | 2,872,814 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $30.1M | 858,195 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.2M | 948,453 | 0.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $9.4M | 569,327 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.9M | 169,252 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $6.0M | 1,351,330 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.3M | 196,030 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 5,068,942 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0M | 23,316,938 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 22,772,894 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 27,979,547 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 37,586,956 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 2,225,180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 2,204,465 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7M | 7,276,203 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7M | 15,921,002 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.6M | 8,115,338 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 15,450,341 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5M | 20,758,784 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 22,903,462 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 17,576,366 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1M | 771,184 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,087,813 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 20,519 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1M | 3,809,572 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 15,651,744 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.0M | 7,557,793 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $998.6K | 9,789,636 | 0.0% |
| RED HAT Inc | COM | 756577102 | $997.8K | 12,344,561 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $985.3K | 18,273,435 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $980.8K | 7,444,592 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $980.0K | 18,100,866 | 0.0% |