Q3 2015 Holdings
Filed 2015-11-10 | 195 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $694.1M | 8,441,744 | 42.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $357.5M | 2,472,801 | 22.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $321.9M | 19,615,564 | 19.8% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $225.0M | 3,815,271 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 11,361,303 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 17,353,267 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $1.1M | 2,200,523 | 0.1% |
| Facebook(META) | COM | 30303M102 | $986.3K | 10,970,820 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $900.2K | 7,320,294 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $756.8K | 6,996,437 | 0.0% |
| Priceline.com | COM | 741503403 | $689.4K | 557,390 | 0.0% |
| Google Inc | COM | 38259P508 | $642.9K | 1,007,686 | 0.0% |
| Google Inc | COM | 38259P706 | $621.7K | 1,022,436 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $599.7K | 6,654,747 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $580.0K | 4,999,633 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $558.3K | 5,786,881 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $546.4K | 9,229,864 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $534.0K | 4,623,626 | 0.0% |
| Linkedin Corp CL A | COM | 53578A108 | $530.2K | 2,788,435 | 0.0% |
| American Tower REIT(AMT) | REIT | 03027X100 | $510.3K | 5,800,507 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $503.7K | 8,861,117 | 0.0% |
| Alexion Pharma(ALXN) | COM | 015351109 | $502.2K | 3,211,156 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $491.3K | 4,806,773 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $452.2K | 2,444,166 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $451.9K | 2,533,617 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $434.5K | 9,682,569 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $425.5K | 4,062,734 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $423.7K | 6,090,744 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $407.7K | 4,785,020 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $407.1K | 5,862,801 | 0.0% |
| Allergan PLC | COM | G0177J108 | $396.2K | 1,457,807 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $391.5K | 543,612 | 0.0% |
| Hilton Worldwide | COM | 43300A104 | $391.3K | 17,056,162 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $389.6K | 4,406,476 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $380.0K | 3,039,902 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $379.7K | 4,278,034 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $374.3K | 3,411,537 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $355.0K | 11,437,570 | 0.0% |
| Mobileye NV | COM | N51488117 | $332.5K | 7,310,753 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $330.5K | 4,936,848 | 0.0% |
| Ulta Salon(ULTA) | COM | 90384S303 | $326.6K | 1,999,470 | 0.0% |
| Envision Healthcare | COM | 29413U103 | $316.9K | 8,615,023 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $316.9K | 3,613,296 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $304.3K | 2,921,786 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $296.1K | 1,329,009 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $293.1K | 2,061,932 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $267.7K | 2,827,601 | 0.0% |
| Ctrip.com Int'l ADR(CTRPUSD) | ADR | 22943F100 | $267.3K | 4,230,979 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $265.8K | 2,706,912 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $264.6K | 3,652,230 | 0.0% |