Q3 2016 Holdings
Filed 2016-11-01 | 299 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 | $371.5M | 3,422,450 | 23.2% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $306.6M | 2,898,095 | 19.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.4M | 10,311,794 | 15.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $239.0M | 885,442 | 14.9% |
| Crown Castle Intl Corp REIT(CCI) | REIT | 22822V101 | $231.7M | 2,459,215 | 14.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $185.6M | 1,216,658 | 11.6% |
| Amazon COM(AMZN) | COM | 023135106 | $1.2M | 1,432,835 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $996.3K | 12,047,064 | 0.1% |
| Facebook(META) | COM | 30303M102 | $839.2K | 6,542,290 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $786.3K | 6,955,285 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $626.1K | 4,472,036 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $600.9K | 747,350 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $578.2K | 10,679,041 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $574.8K | 10,917,038 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $543.0K | 5,195,150 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $519.6K | 668,490 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $508.1K | 9,768,829 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $471.8K | 4,635,843 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $447.2K | 2,592,346 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $445.7K | 5,685,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $444.0K | 7,708,480 | 0.0% |
| Priceline.com | COM | 741503403 | $428.6K | 291,247 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $423.6K | 3,633,281 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $418.9K | 2,411,037 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $412.2K | 10,060,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $393.1K | 3,054,836 | 0.0% |
| American Tower REIT(AMT) | REIT | 03027X100 | $383.5K | 3,383,543 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $355.3K | 2,732,842 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $344.1K | 4,824,113 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $341.9K | 4,438,909 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $328.1K | 2,410,084 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $316.8K | 1,706,345 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $308.4K | 767,020 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299.5K | 1,882,651 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $298.7K | 3,783,757 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $289.8K | 3,661,279 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $289.0K | 2,833,016 | 0.0% |
| Allergan PLC | COM | G0177J108 | $287.2K | 1,247,016 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $280.9K | 4,195,035 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $278.7K | 5,202,330 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $271.2K | 980,133 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $268.3K | 2,596,213 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $262.7K | 937,996 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $254.0K | 3,828,517 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $253.9K | 2,344,695 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $252.4K | 3,113,224 | 0.0% |
| Time Warner Inc | COM | 887317303 | $252.2K | 3,168,330 | 0.0% |
| Kansas City Southern | COM | 485170302 | $251.7K | 2,696,636 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $250.4K | 2,594,046 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $248.9K | 2,797,059 | 0.0% |