Q1 2015 Holdings
Filed 2015-05-13 | 195 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $803.2M | 1,902,328 | 36.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $669.5M | 9,054,126 | 30.4% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $383.3M | 4,604,250 | 17.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $313.2M | 2,067,462 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 15,264,769 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 19,529,237 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.1M | 10,497,499 | 0.1% |
| Facebook(META) | COM | 30303M102 | $869.6K | 10,577,693 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $840.0K | 7,286,224 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $827.1K | 8,243,815 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $800.9K | 3,540,567 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $688.1K | 1,240,520 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $683.5K | 1,247,248 | 0.0% |
| Monsanto | COM | 61166W101 | $681.1K | 6,052,092 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $653.6K | 7,488,022 | 0.0% |
| Linkedin Corp CL A | COM | 53578A108 | $645.1K | 2,581,672 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $633.2K | 6,036,833 | 0.0% |
| Twenty First Century FOX | COM | 90130A101 | $623.5K | 18,426,323 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $616.0K | 7,130,635 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $604.2K | 1,623,835 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $602.9K | 5,096,995 | 0.0% |
| Priceline.com | COM | 741503403 | $583.5K | 501,254 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $577.4K | 5,535,341 | 0.0% |
| Hilton Worldwide | COM | 43300A104 | $569.0K | 19,209,962 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $568.6K | 3,557,284 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $535.2K | 4,570,597 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $528.4K | 11,751,972 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $521.3K | 5,536,865 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $503.4K | 4,877,410 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $484.3K | 8,395,682 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $480.9K | 2,307,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $469.9K | 4,136,402 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $455.2K | 4,639,044 | 0.0% |
| Envision Healthcare | COM | 29413U103 | $440.2K | 11,477,866 | 0.0% |
| Vertex Pharma(VRTX) | COM | 92532F100 | $433.6K | 3,675,415 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $423.5K | 5,618,778 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $400.5K | 6,419,792 | 0.0% |
| Ulta Salon(ULTA) | COM | 90384S303 | $396.0K | 2,625,324 | 0.0% |
| Liberty Global PLC c | COM | G5480U120 | $394.3K | 7,916,365 | 0.0% |
| ARM Holdings | ADR | 042068106 | $381.3K | 7,734,885 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $381.1K | 1,689,579 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $370.8K | 6,565,889 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $357.6K | 10,020,421 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $353.4K | 966,039 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $351.3K | 4,458,937 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $350.2K | 538,310 | 0.0% |
| Valeant Pharma | COM | 91911K102 | $349.9K | 1,761,874 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $344.4K | 3,010,705 | 0.0% |
| Alexion Pharma(ALXN) | COM | 015351109 | $341.9K | 1,973,051 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $339.4K | 5,934,527 | 0.0% |