Q3 2017 Holdings
Filed 2017-11-14 | 210 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $482.0M | 2,790,962 | 31.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $346.0M | 11,861,396 | 22.6% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $340.9M | 938,083 | 22.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.8M | 682,672 | 14.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $130.8M | 876,543 | 8.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $845.3K | 879,316 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $809.2K | 7,688,976 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $750.4K | 4,391,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664.6K | 8,922,093 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $623.0K | 6,668,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $607.0K | 3,938,343 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $588.9K | 3,006,743 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $499.3K | 520,542 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $485.3K | 3,328,392 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $463.5K | 475,967 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $418.1K | 2,961,009 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $403.2K | 2,131,052 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $368.0K | 2,556,765 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $363.7K | 5,475,499 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $360.2K | 2,635,238 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $350.8K | 191,581 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $342.8K | 2,418,809 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $336.9K | 1,967,939 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $326.0K | 3,810,542 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $321.2K | 5,038,257 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $315.3K | 1,927,721 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $306.2K | 2,640,559 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $300.7K | 1,239,696 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $274.8K | 2,338,152 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $261.0K | 728,926 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $254.8K | 3,979,894 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $249.7K | 1,274,415 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $246.8K | 1,918,707 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $244.2K | 1,309,016 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $244.2K | 1,893,573 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $240.9K | 3,506,881 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $231.7K | 1,027,279 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $228.0K | 1,144,488 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $227.2K | 1,598,156 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $226.4K | 1,101,330 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $219.9K | 4,241,185 | 0.0% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $217.8K | 3,136,464 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $214.2K | 1,198,453 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $207.7K | 2,224,395 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $207.7K | 1,492,097 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $206.4K | 2,915,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.1K | 2,095,066 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $195.6K | 729,020 | 0.0% |
| JD Com Inc Sp ADR Cl A(JD) | ADR | 47215P106 | $193.0K | 5,051,099 | 0.0% |
| Ctrip.com Intl Ltd American De(CTRPUSD) | ADR | 22943F100 | $192.5K | 3,649,497 | 0.0% |