Q2 2014 Holdings
Filed 2014-08-14 | 122 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.9M | 1,110,692 | 49.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $95.4M | 1,532,775 | 37.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $29.2M | 1,291,770 | 11.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $289.4K | 2,663,672 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $252.2K | 896,810 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250.6K | 3,163,885 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $202.7K | 1,073,210 | 0.1% |
| CBS Corp New | CL B | 124857202 | $182.6K | 2,938,217 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $175.6K | 3,270,940 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $175.2K | 938,047 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $152.9K | 978,570 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $149.1K | 2,051,450 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $147.4K | 4,306,593 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $145.5K | 1,959,200 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $145.5K | 1,694,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $143.2K | 3,027,244 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $142.4K | 8,160,350 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $141.0K | 1,701,010 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.5K | 432,647 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $123.9K | 1,686,480 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $102.3K | 1,100,967 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $101.0K | 1,064,190 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $100.7K | 3,413,780 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $100.2K | 3,456,745 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $98.8K | 526,306 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $95.3K | 1,410,130 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $94.7K | 2,801,270 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $93.9K | 1,382,274 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86.9K | 1,123,035 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $84.0K | 1,399,415 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $82.3K | 2,120,605 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $81.9K | 1,503,901 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.3K | 362,344 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $73.1K | 794,740 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $71.6K | 348,530 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $68.2K | 1,100,878 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $67.8K | 1,479,293 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $64.3K | 1,385,271 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $63.2K | 3,226,547 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $59.0K | 855,992 | 0.0% |
| Cabelas Inc | COM | 126804301 | $58.4K | 936,433 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $50.2K | 695,750 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $48.6K | 1,195,450 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $48.0K | 280,182 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $47.6K | 1,535,640 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $47.3K | 508,010 | 0.0% |
| Sothebys | COM | 835898107 | $38.7K | 922,730 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $29.1K | 299,760 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $29.0K | 2,958,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $26.6K | 961,640 | 0.0% |