Q1 2014 Holdings
Filed 2014-05-15 | 137 holdings | $262.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.7M | 1,090,100 | 46.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.0M | 1,451,500 | 37.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $29.2M | 1,199,200 | 11.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 463,393 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $314.0K | 3,982,315 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $245.9K | 902,700 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $221.7K | 2,447,522 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $197.6K | 999,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $197.3K | 3,193,047 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $192.5K | 1,263,947 | 0.1% |
| Google Inc | CL A | 38259P508 | $174.0K | 156,163 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $172.2K | 775,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $167.5K | 3,087,274 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $162.7K | 2,205,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.6K | 480,317 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $159.0K | 7,786,750 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $148.6K | 2,970,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $142.2K | 934,630 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $141.7K | 4,299,900 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $137.2K | 8,215,532 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $136.7K | 4,508,000 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $135.6K | 2,067,250 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $125.3K | 1,677,380 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $119.2K | 3,829,723 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $118.8K | 1,320,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $105.2K | 1,485,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $88.5K | 1,763,013 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $84.4K | 1,407,686 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $81.9K | 2,133,065 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79.5K | 148,041 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $79.4K | 568,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.5K | 354,384 | 0.0% |
| Yahoo Inc | COM | 984332106 | $71.8K | 2,000,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $71.7K | 923,650 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $71.4K | 900,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $71.3K | 3,583,587 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $67.2K | 1,287,111 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $64.7K | 650,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $62.4K | 2,400,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $59.7K | 400,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.5K | 926,408 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $54.7K | 800,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $52.7K | 1,243,021 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $52.2K | 282,082 | 0.0% |
| Cabelas Inc | COM | 126804301 | $51.8K | 791,443 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $49.3K | 1,227,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $49.2K | 1,002,230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.6K | 662,755 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $48.5K | 600,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $44.7K | 607,900 | 0.0% |