Q1 2014 Holdings
Filed 2014-05-13 | 243 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $648.7M | 2,120,998 | 46.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $376.1M | 3,367,597 | 27.2% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $328.8M | 4,821,013 | 23.8% |
| Google CL A | COM | 38259P508 | $1.4M | 1,245,965 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.4M | 7,381,862 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 5,633,122 | 0.1% |
| Priceline.com | COM | 741503403 | $1.0M | 876,677 | 0.1% |
| Monsanto | COM | 61166W101 | $996.5K | 8,758,809 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $865.8K | 11,543,377 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $857.8K | 15,025,287 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $839.0K | 2,494,305 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $825.9K | 11,254,600 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $803.0K | 5,751,916 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $799.5K | 1,489,573 | 0.1% |
| Twenty-First Century FOX | COM | 90130A101 | $630.5K | 19,720,916 | 0.0% |
| Facebook(META) | COM | 30303M102 | $629.5K | 10,449,570 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $589.8K | 1,875,481 | 0.0% |
| Precision Castparts | COM | 740189105 | $558.3K | 2,209,006 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $554.4K | 7,824,251 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $541.9K | 6,618,569 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $533.8K | 4,327,974 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $520.1K | 6,962,343 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $505.0K | 5,179,871 | 0.0% |
| Liberty Global CL C | COM | G5480U120 | $483.3K | 11,870,693 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $478.9K | 6,073,251 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $470.9K | 6,375,131 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $469.9K | 7,604,053 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $439.7K | 4,833,912 | 0.0% |
| ARM Holdings | ADR | 042068106 | $435.0K | 8,534,107 | 0.0% |
| Alexion Pharma(ALXN) | COM | 015351109 | $430.4K | 2,829,375 | 0.0% |
| American Express(AXP) | COM | 025816109 | $410.9K | 4,564,024 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $406.9K | 6,620,096 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $401.8K | 5,017,817 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $401.1K | 5,646,082 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $399.0K | 3,414,651 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $398.6K | 12,789,286 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $395.0K | 7,805,949 | 0.0% |
| Nielsen Holdings | COM | N63218106 | $391.9K | 8,781,496 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $385.8K | 6,953,384 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $383.0K | 6,808,584 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $382.6K | 9,353,275 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $382.3K | 7,818,882 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $375.4K | 2,465,093 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $370.3K | 4,946,875 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $361.9K | 12,503,824 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $360.4K | 3,337,521 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $340.8K | 16,695,530 | 0.0% |
| J P Morgan(JPM) | COM | 46625H100 | $340.4K | 5,606,311 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $331.5K | 3,714,591 | 0.0% |
| Express Scripts | COM | 30219G108 | $330.9K | 4,406,963 | 0.0% |