Q1 2016 Holdings
Filed 2016-05-10 | 263 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $415.2M | 22,075,930 | 33.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $406.9M | 4,338,328 | 32.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $300.3M | 1,905,478 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.4M | 1,915,251 | 8.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3M | 1,690,329 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.0M | 13,081,251 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $996.0K | 1,677,713 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $972.0K | 8,519,021 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $926.9K | 7,190,889 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $675.3K | 10,986,070 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $635.5K | 11,506,085 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $612.4K | 6,455,792 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $583.5K | 6,174,407 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $572.2K | 5,250,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $562.8K | 4,217,675 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $555.9K | 9,311,685 | 0.0% |
| Allergan PLC | COM | G0177J108 | $538.2K | 2,007,945 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $496.0K | 11,189,643 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $492.2K | 7,704,636 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $482.1K | 6,529,841 | 0.0% |
| American Tower Corp REIT(AMT) | REIT | 03027X100 | $482.1K | 4,709,103 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $474.5K | 368,118 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $441.4K | 4,409,948 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $436.4K | 3,134,552 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $431.8K | 4,151,815 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $415.7K | 4,007,186 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $404.9K | 2,620,655 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $388.9K | 5,882,488 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $372.0K | 5,714,569 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $364.4K | 3,268,854 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $357.3K | 3,188,464 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $352.3K | 1,590,447 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $351.8K | 4,266,198 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $348.5K | 1,224,164 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $342.7K | 4,226,869 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $320.9K | 1,966,890 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $315.9K | 5,171,441 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $313.0K | 3,690,034 | 0.0% |
| Mobileye NV | COM | N51488117 | $307.2K | 8,237,033 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $304.3K | 6,250,722 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $299.3K | 1,545,032 | 0.0% |
| Charter Communications Inc | COM | 16117M305 | $295.3K | 1,458,957 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $289.0K | 4,268,464 | 0.0% |
| Time Warner Inc | COM | 887317303 | $287.1K | 3,957,334 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $277.5K | 461,634 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $276.4K | 1,858,339 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $269.1K | 20,794,234 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $267.6K | 6,932,563 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $265.6K | 2,381,954 | 0.0% |
| Disney Co (the Walt)(DIS) | COM | 254687106 | $262.1K | 2,639,169 | 0.0% |