Q2 2016 Holdings
Filed 2016-08-11 | 269 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $511.9M | 2,238,990 | 28.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $353.2M | 3,687,650 | 19.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $334.1M | 2,127,457 | 18.6% |
| Crown Castle Intl Corp REIT(CCI) | REIT | 22822V101 | $315.0M | 3,105,816 | 17.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $261.3M | 11,179,680 | 14.5% |
| Amazon COM(AMZN) | COM | 023135106 | $1.1M | 1,585,291 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $963.4K | 12,988,704 | 0.1% |
| Facebook(META) | COM | 30303M102 | $805.5K | 7,048,406 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $781.2K | 5,532,599 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $648.0K | 11,738,934 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $626.1K | 6,199,327 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $580.4K | 10,161,011 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $566.4K | 805,062 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556.5K | 10,875,849 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $526.8K | 5,341,255 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $515.7K | 5,855,754 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $511.1K | 6,949,377 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $500.9K | 10,553,871 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $498.1K | 719,708 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $493.5K | 5,162,589 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $471.3K | 3,690,840 | 0.0% |
| American Tower REIT(AMT) | REIT | 03027X100 | $439.4K | 3,867,652 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $438.1K | 5,516,632 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $437.9K | 2,817,966 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $379.8K | 4,030,027 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $376.0K | 5,102,567 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $369.7K | 2,582,730 | 0.0% |
| Mobileye NV | COM | N51488117 | $359.3K | 7,786,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $358.4K | 3,383,256 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $350.4K | 3,012,110 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $334.6K | 2,997,932 | 0.0% |
| Allergan PLC | COM | G0177J108 | $332.5K | 1,438,835 | 0.0% |
| Time Warner Inc | COM | 887317303 | $322.5K | 4,385,847 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $319.0K | 4,892,696 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $315.6K | 477,114 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $310.0K | 2,575,279 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $298.3K | 4,038,685 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $296.8K | 3,917,474 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $293.8K | 4,116,760 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $291.8K | 835,437 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $284.9K | 1,302,875 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $278.4K | 1,841,396 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $275.7K | 1,016,946 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $272.3K | 1,097,106 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $267.3K | 2,254,153 | 0.0% |
| Priceline.com | COM | 741503403 | $262.0K | 209,851 | 0.0% |
| Kansas City Southern | COM | 485170302 | $261.6K | 2,903,991 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $259.0K | 6,534,262 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $256.6K | 873,827 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $255.6K | 2,802,103 | 0.0% |