Q3 2014 Holdings
Filed 2014-11-14 | 48 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $793.4M | 11,467,010 | 58.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.1M | 5,247,201 | 22.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.5M | 4,401,445 | 17.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8M | 8,188,393 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.4M | 10,985,940 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1M | 15,954,399 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1M | 15,082,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 22,335,690 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $961.6K | 8,670,738 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $936.5K | 6,589,236 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $914.9K | 10,833,547 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $844.9K | 729,265 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $808.9K | 18,068,688 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $803.2K | 19,265,265 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $740.7K | 13,772,459 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $727.7K | 3,507,664 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $682.8K | 8,638,513 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $659.9K | 6,852,021 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $631.8K | 7,845,871 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $614.8K | 5,202,611 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $598.0K | 2,478,628 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $568.7K | 9,305,845 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $562.9K | 2,649,060 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $552.8K | 6,906,909 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $524.8K | 2,804,989 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $507.9K | 13,652,898 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $470.1K | 3,105,814 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $416.6K | 3,090,081 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $392.3K | 8,518,366 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $329.4K | 1,786,836 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $312.2K | 4,518,470 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $294.7K | 4,262,432 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $292.3K | 4,390,577 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $290.1K | 3,516,060 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $287.2K | 1,788,607 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $283.3K | 2,174,122 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $274.0K | 6,516,396 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $256.5K | 1,314,968 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $253.4K | 2,771,438 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $196.4K | 6,300,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $183.0K | 4,460,630 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $129.1K | 1,716,105 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $98.4K | 1,830,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $80.8K | 2,320,000 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $72.6K | 1,741,200 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $70.1K | 2,987,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $63.8K | 722,282 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $46.8K | 240,000 | 0.0% |