Q4 2014 Holdings
Filed 2015-02-11 | 215 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $648.3M | 1,909,997 | 28.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $457.2M | 6,289,056 | 19.9% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $451.1M | 4,339,536 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.7M | 5,771,415 | 16.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $334.0M | 2,356,322 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 15,733,490 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 5,033,507 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.3M | 10,832,016 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $871.7K | 7,793,212 | 0.0% |
| Priceline.com | COM | 741503403 | $780.6K | 684,643 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $765.4K | 19,929,191 | 0.0% |
| Monsanto | COM | 61166W101 | $745.3K | 6,238,687 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $727.7K | 3,505,467 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $677.5K | 7,187,988 | 0.0% |
| Facebook(META) | COM | 30303M102 | $661.4K | 8,476,713 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $642.7K | 6,684,723 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $634.6K | 7,365,252 | 0.0% |
| Alexion Pharma(ALXN) | COM | 015351109 | $619.7K | 3,349,002 | 0.0% |
| Google Inc | COM | 38259P508 | $617.3K | 1,163,359 | 0.0% |
| Google Inc | COM | 38259P706 | $613.3K | 1,165,062 | 0.0% |
| Linkedin Corp CL A | COM | 53578A108 | $609.8K | 2,654,733 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $570.5K | 5,709,053 | 0.0% |
| Liberty Global PLC c | COM | G5480U120 | $565.1K | 11,697,538 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $564.1K | 5,706,383 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $561.9K | 5,558,047 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $557.8K | 6,798,267 | 0.0% |
| Baidu.com ADR(BIDUN) | ADR | 056752108 | $542.7K | 2,380,635 | 0.0% |
| Hilton Worldwide | COM | 43300A104 | $542.5K | 20,794,875 | 0.0% |
| Precision Castparts | COM | 740189105 | $536.7K | 2,227,905 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $529.3K | 10,760,558 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $522.2K | 4,714,439 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $493.5K | 3,097,846 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $459.3K | 1,479,838 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $448.1K | 7,555,338 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $442.3K | 4,695,311 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $440.2K | 17,666,009 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $427.0K | 7,360,306 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $425.6K | 4,419,467 | 0.0% |
| American Express(AXP) | COM | 025816109 | $411.2K | 4,419,741 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $409.3K | 10,548,386 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $405.9K | 7,707,200 | 0.0% |
| Ulta Salon(ULTA) | COM | 90384S303 | $390.1K | 3,051,689 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $387.1K | 5,986,381 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $378.5K | 552,961 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $356.7K | 4,161,825 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $355.9K | 995,459 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $354.6K | 7,927,997 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $347.0K | 4,908,102 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $344.2K | 6,826,194 | 0.0% |
| ARM Holdings ADR | ADR | 042068106 | $340.0K | 7,342,647 | 0.0% |