Q4 2013 Holdings
Filed 2014-02-14 | 137 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.5M | 1,180,100 | 51.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $70.5M | 1,001,500 | 25.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.9M | 2,274,223 | 11.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $25.2M | 1,009,200 | 9.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $289.0K | 3,892,315 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $224.4K | 1,261,747 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $209.0K | 929,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $203.5K | 3,193,047 | 0.1% |
| Google Inc | CL A | 38259P508 | $196.3K | 175,163 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $191.5K | 1,133,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $189.8K | 338,241 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $171.7K | 2,072,522 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $163.0K | 4,435,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.6K | 415,317 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $158.3K | 13,454,690 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $155.5K | 8,797,170 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $154.2K | 1,700,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $149.1K | 1,985,000 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $148.9K | 2,117,250 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $148.1K | 4,279,723 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $143.8K | 3,130,874 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.9K | 619,384 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $136.1K | 7,633,532 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $128.4K | 153,738 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $127.6K | 3,144,665 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $121.4K | 1,691,390 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $120.5K | 1,833,186 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $114.9K | 864,630 | 0.0% |
| Yahoo Inc | COM | 984332106 | $113.2K | 2,800,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $108.3K | 2,182,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $98.6K | 375,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $86.1K | 1,291,443 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $83.4K | 4,733,587 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $80.3K | 1,922,021 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $71.2K | 1,262,111 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $70.0K | 1,453,013 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $64.1K | 1,375,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $60.6K | 980,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $55.8K | 1,400,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $53.6K | 2,300,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.0K | 662,755 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $49.7K | 1,196,738 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $48.6K | 1,311,240 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $47.7K | 220,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $39.4K | 802,230 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $38.1K | 873,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $37.9K | 562,900 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $36.8K | 1,635,602 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $35.6K | 967,100 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $35.5K | 2,051,500 | 0.0% |