Q2 2014 Holdings
Filed 2014-08-14 | 53 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $860.3M | 11,889,484 | 72.5% |
| Autonation Inc(AN) | COM | 05329W102 | $302.4M | 5,067,310 | 25.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7M | 8,923,393 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 29,509,835 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3M | 10,089,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 26,347,204 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.0M | 12,503,547 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.0M | 11,525,497 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $890.1K | 8,700,738 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $864.5K | 11,766,312 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $832.1K | 691,646 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $800.9K | 19,265,265 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $795.9K | 6,038,616 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $668.8K | 15,806,512 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $652.3K | 12,151,289 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $643.0K | 3,403,713 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $635.7K | 3,509,269 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $625.6K | 8,425,071 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $564.0K | 16,045,522 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $552.9K | 2,478,628 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $514.9K | 13,652,898 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $483.0K | 2,299,216 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $475.6K | 5,202,611 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $429.9K | 2,071,053 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $424.9K | 4,238,872 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $423.7K | 8,518,366 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $407.8K | 7,109,343 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $316.0K | 3,516,060 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $306.8K | 2,087,127 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $297.7K | 3,809,894 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $288.3K | 6,519,720 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $284.9K | 4,895,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $282.5K | 4,748,964 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $251.9K | 6,516,396 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $248.3K | 25,361,965 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $239.6K | 8,405,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $221.4K | 3,500,760 | 0.0% |
| Lumber Liquidators Hldgs Inc | COM | 55003T107 | $199.0K | 2,619,839 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $180.2K | 6,300,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $163.8K | 979,395 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $145.7K | 780,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $118.9K | 1,094,087 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $115.3K | 2,684,674 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $106.5K | 1,483,179 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $100.1K | 2,504,400 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $98.2K | 1,830,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $74.2K | 1,158,913 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $72.4K | 1,741,200 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $71.7K | 2,320,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $58.4K | 1,400,000 | 0.0% |