Q4 2015 Holdings
Filed 2016-02-01 | 202 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $718.7M | 7,650,709 | 35.1% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $396.8M | 4,883,053 | 19.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $392.0M | 21,256,566 | 19.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $346.6M | 2,146,203 | 16.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $166.1M | 1,585,521 | 8.1% |
| Amazon COM(AMZN) | COM | 023135106 | $1.4M | 2,066,889 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 16,237,948 | 0.1% |
| Facebook(META) | COM | 30303M102 | $1.0M | 9,726,241 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $894.9K | 8,501,938 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $764.4K | 6,382,528 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $756.8K | 12,109,158 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $735.7K | 945,668 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $728.7K | 960,176 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $706.7K | 6,007,306 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $684.2K | 9,946,220 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $626.1K | 6,431,124 | 0.0% |
| Linkedin Corp CL A | COM | 53578A108 | $616.8K | 2,740,226 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $604.9K | 4,574,234 | 0.0% |
| Alexion Pharma(ALXN) | COM | 015351109 | $584.5K | 3,064,131 | 0.0% |
| American Tower REIT(AMT) | REIT | 03027X100 | $527.8K | 5,443,812 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $503.4K | 6,421,196 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $497.3K | 8,284,128 | 0.0% |
| Priceline.com | COM | 741503403 | $475.5K | 372,922 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $471.6K | 4,488,371 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $445.0K | 4,791,521 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $444.5K | 3,886,062 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $444.2K | 8,763,090 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $441.2K | 6,425,565 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $428.4K | 4,077,054 | 0.0% |
| Allergan PLC | COM | G0177J108 | $413.8K | 1,324,257 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $413.6K | 2,849,495 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $413.6K | 25,817,806 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $404.7K | 4,139,612 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $388.8K | 4,029,173 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $386.0K | 3,814,581 | 0.0% |
| Ulta Salon(ULTA) | COM | 90384S303 | $381.1K | 2,059,820 | 0.0% |
| Mobileye NV | COM | N51488117 | $361.6K | 8,551,373 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $361.4K | 3,657,588 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $357.8K | 4,652,116 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $352.7K | 1,358,797 | 0.0% |
| L Brands Inc | COM | 501797104 | $326.5K | 3,407,355 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $316.7K | 3,659,117 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $314.8K | 2,501,991 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $307.2K | 9,328,757 | 0.0% |
| General Electric Company | COM | 369604103 | $286.2K | 9,186,296 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $280.9K | 3,556,219 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $278.4K | 3,247,377 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $278.3K | 1,346,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.3K | 4,926,849 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $271.0K | 3,309,214 | 0.0% |