Q4 2016 Holdings
Filed 2017-02-10 | 224 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $344.3M | 2,150,380 | 24.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $329.8M | 3,203,219 | 22.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.9M | 12,337,726 | 18.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $238.1M | 826,932 | 16.6% |
| Alibaba Group Holding LTD ADR(BABA) | ADR | 01609W102 | $237.9M | 2,709,243 | 16.6% |
| Visa Inc CL A(V) | COM | 92826C839 | $881.7K | 11,300,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $866.1K | 7,477,840 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $851.0K | 1,134,871 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $705.7K | 6,133,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $647.6K | 4,046,278 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $629.8K | 5,441,118 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $591.5K | 766,343 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $565.7K | 11,129,352 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $555.4K | 700,879 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $512.9K | 9,238,571 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $489.6K | 9,146,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $454.4K | 3,388,706 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $447.9K | 4,338,219 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $447.7K | 7,204,886 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $438.9K | 6,411,147 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $402.8K | 10,204,674 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $400.5K | 273,186 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $390.0K | 3,366,841 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $389.6K | 2,743,834 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $380.6K | 2,153,083 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $374.7K | 5,426,717 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $319.7K | 2,259,217 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $317.6K | 4,115,355 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $311.2K | 3,998,198 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $290.7K | 1,044,148 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $284.3K | 774,518 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $269.8K | 3,566,459 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $266.3K | 2,323,832 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $265.8K | 419,171 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $264.9K | 2,555,357 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $260.8K | 2,131,453 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $259.8K | 11,850,225 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $259.5K | 4,599,418 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $259.1K | 1,500,675 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $254.5K | 3,423,258 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $248.1K | 1,758,327 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $247.2K | 4,610,175 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $246.9K | 2,634,597 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $246.1K | 915,753 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $244.8K | 4,912,031 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $242.1K | 4,732,842 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $238.9K | 1,267,682 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $230.9K | 1,969,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229.9K | 2,664,136 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $227.6K | 1,264,105 | 0.0% |