Q4 2016 Holdings
Filed 2017-02-06 | 1036 holdings | $89.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3B | 13,038,069 | 18.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $411.6M | 2,684,974 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.6M | 640,846 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $38.0M | 2,947,187 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $36.2M | 880,233 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $35.5M | 1,451,263 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $27.6M | 832,958 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.5M | 852,526 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $8.6M | 1,355,100 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.1M | 169,799 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.5M | 4,630,017 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 25,493,339 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.4M | 20,985,684 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4M | 38,619,373 | 2.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.9M | 24,147,692 | 2.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.9M | 21,264,376 | 2.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.8M | 2,333,902 | 2.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $1.8M | 15,557,707 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 17,244,922 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 2,259,252 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.7M | 15,696,696 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 6,593,377 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.3M | 10,677,054 | 1.5% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $1.3M | 7,637,475 | 1.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.3M | 19,884,685 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 15,561,495 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,749,462 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 21,980,201 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $1.2M | 7,597,222 | 1.3% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.2M | 17,049,936 | 1.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2M | 786,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 12,722,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 19,695,722 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $1.0M | 8,275,827 | 1.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $989.0K | 3,552,276 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $959.4K | 4,568,255 | 1.1% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $937.6K | 7,070,674 | 1.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $904.4K | 5,648,519 | 1.0% |
| RED HAT Inc | COM | 756577102 | $850.0K | 12,194,755 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $831.0K | 30,414 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $802.0K | 15,251 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $767.4K | 9,263,458 | 0.9% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $716.7K | 2,489,253 | 0.8% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $703.7K | 1,916,941 | 0.8% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $702.6K | 7,168,580 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $685.0K | 7,095,875 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $684.1K | 4,834,245 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $667.9K | 5,341,069 | 0.7% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $641.0K | 14,457,140 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $637.2K | 4,752,554 | 0.7% |