Q3 2014 Holdings
Filed 2014-11-14 | 124 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $139.2M | 1,110,692 | 50.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.8M | 1,382,775 | 36.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $32.0M | 1,291,770 | 11.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $251.6K | 1,153,047 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $209.0K | 1,071,410 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $199.1K | 2,662,475 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $185.7K | 1,959,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $178.6K | 3,320,940 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $172.7K | 1,888,672 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $162.3K | 978,570 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $158.0K | 2,043,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $155.3K | 1,540,967 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $154.4K | 4,636,593 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $145.7K | 1,971,480 | 0.1% |
| CBS Corp New | CL B | 124857202 | $141.1K | 2,638,217 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $131.6K | 8,160,350 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $123.1K | 651,306 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $110.8K | 1,482,730 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $109.8K | 2,592,244 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $103.0K | 3,133,545 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $101.2K | 951,010 | 0.0% |
| Google Inc | CL A | 38259P508 | $100.0K | 170,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $99.7K | 1,778,901 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $94.5K | 1,382,274 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $90.9K | 750,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $85.2K | 1,399,415 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.7K | 262,647 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $83.3K | 415,530 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $83.1K | 2,093,605 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $78.9K | 1,017,192 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.3K | 362,344 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $75.0K | 1,145,750 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $66.1K | 979,740 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $64.4K | 259,260 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $56.7K | 2,926,547 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $56.4K | 748,035 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $52.3K | 1,385,271 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $51.6K | 1,535,640 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.4K | 650,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $49.1K | 504,760 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $44.7K | 1,008,550 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $44.5K | 1,842,670 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $41.5K | 1,661,640 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $41.0K | 1,355,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $40.4K | 508,010 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $40.1K | 1,275,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $37.4K | 3,758,800 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $37.0K | 2,050,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.6K | 550,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.4K | 500,878 | 0.0% |