Q4 2014 Holdings
Filed 2015-02-17 | 48 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7B | 20,030,460 | 7.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6B | 7,030,580 | 6.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6B | 1,398,233 | 6.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.2B | 8,250,886 | 5.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1B | 13,502,615 | 4.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $957.0M | 6,435,620 | 4.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $913.3M | 12,918,112 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $885.4M | 12,179,247 | 3.7% |
| Equinix Inc | COM NEW | 29444U502 | $882.1M | 3,890,489 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $868.7M | 14,463,336 | 3.6% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $831.8M | 11,075,555 | 3.5% |
| SBA Communications Corp | COM | 78388J106 | $807.8M | 7,293,202 | 3.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $690.9M | 3,585,666 | 2.9% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $655.7M | 7,369,142 | 2.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $646.2M | 6,047,197 | 2.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $644.0M | 12,229,864 | 2.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $620.9M | 8,818,922 | 2.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $544.7M | 3,269,032 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $464.5M | 1,771,519 | 1.9% |
| Realogy Hldgs Corp | COM | 75605Y106 | $463.0M | 10,406,478 | 1.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $428.4M | 5,836,872 | 1.8% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $427.6M | 3,344,991 | 1.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $383.2M | 2,466,482 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $350.8M | 1,786,836 | 1.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $308.4M | 1,883,654 | 1.3% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $298.4M | 3,940,169 | 1.3% |
| Cooper COS Inc | COM NEW | 216648402 | $283.7M | 1,750,283 | 1.2% |
| Grace W R & Co del New | COM | 38388F108 | $276.9M | 2,902,557 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $274.6M | 1,911,536 | 1.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $272.3M | 13,935,727 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $270.8M | 3,553,779 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $266.3M | 779,647 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.1M | 5,449,944 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $250.6M | 1,142,789 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $241.1M | 2,184,122 | 1.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $204.0M | 8,817,652 | 0.9% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $198.5M | 6,300,000 | 0.8% |
| Solarwinds Inc | COM | 83416B109 | $118.9M | 2,386,428 | 0.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $118.0M | 2,894,255 | 0.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $105.9M | 1,560,114 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $84.2M | 2,320,000 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $80.5M | 1,325,646 | 0.3% |
| Sears Hldgs CorpPut | COM | 812350106 | $71.3M | 2,163,100 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $68.3M | 1,321,288 | 0.3% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $52.6M | 240,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $45.7M | 600,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43.0M | 527,482 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $42.4M | 285,023 | 0.2% |