Q2 2015 Holdings
Filed 2015-08-13 | 208 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $708.0M | 8,740,245 | 28.4% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $613.6M | 7,458,023 | 24.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $520.4M | 1,288,414 | 20.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $313.3M | 2,319,351 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $309.1M | 17,463,366 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,918,736 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 17,971,134 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.0M | 11,659,856 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $818.7K | 7,579,189 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $776.9K | 6,712,792 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $757.5K | 1,745,130 | 0.0% |
| Priceline.com | COM | 741503403 | $665.8K | 578,272 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $644.2K | 6,890,899 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $634.2K | 5,556,644 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $633.0K | 2,815,877 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $622.5K | 5,316,506 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $593.0K | 5,653,822 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $569.5K | 4,667,916 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $562.2K | 5,894,645 | 0.0% |
| Google Inc | COM | 38259P508 | $549.8K | 1,018,062 | 0.0% |
| Google Inc | COM | 38259P706 | $536.8K | 1,031,315 | 0.0% |
| American Tower REIT(AMT) | REIT | 03027X100 | $532.1K | 5,703,176 | 0.0% |
| Alexion Pharma(ALXN) | COM | 015351109 | $522.4K | 2,889,801 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $518.7K | 9,674,257 | 0.0% |
| Hilton Worldwide | COM | 43300A104 | $486.7K | 17,665,453 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $486.3K | 8,073,003 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $483.8K | 4,208,190 | 0.0% |
| Baidu.com ADR(BIDUN) | ADR | 056752108 | $463.7K | 2,329,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $423.6K | 3,811,809 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $414.5K | 1,865,862 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $411.6K | 10,020,111 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $373.8K | 3,027,142 | 0.0% |
| Mobileye NV | COM | N51488117 | $372.5K | 7,006,741 | 0.0% |
| Linkedin Corp CL A | COM | 53578A108 | $368.6K | 1,783,773 | 0.0% |
| Envision Healthcare | COM | 29413U103 | $367.7K | 9,312,486 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $367.6K | 3,251,371 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $364.7K | 3,179,298 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $360.5K | 5,901,937 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $357.6K | 9,218,938 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $347.4K | 4,688,772 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $344.9K | 4,952,993 | 0.0% |
| Ctrip.com Int'l ADR(CTRPUSD) | ADR | 22943F100 | $340.2K | 4,684,073 | 0.0% |
| ARM Holdings ADR | ADR | 042068106 | $337.0K | 6,839,938 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $328.5K | 4,523,958 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $325.3K | 4,184,794 | 0.0% |
| Ulta Salon(ULTA) | COM | 90384S303 | $316.4K | 2,048,868 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $314.5K | 6,106,103 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $312.7K | 5,560,750 | 0.0% |
| Monsanto | COM | 61166W101 | $310.6K | 2,914,231 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $304.0K | 878,781 | 0.0% |