Q4 2014 Holdings
Filed 2015-02-17 | 117 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.3M | 1,130,692 | 51.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.6M | 726,175 | 21.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $41.0M | 1,291,770 | 13.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.8M | 2,150,400 | 13.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $215.4K | 944,747 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $203.8K | 929,370 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $195.9K | 1,751,500 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $186.4K | 2,162,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $174.9K | 1,584,967 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.0K | 659,844 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $167.8K | 2,257,755 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $166.9K | 2,360,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $154.6K | 2,071,152 | 0.0% |
| CBS Corp New | CL B | 124857202 | $153.8K | 2,779,517 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $153.1K | 2,639,940 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $150.5K | 2,138,901 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $145.7K | 1,616,450 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $135.2K | 730,570 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $130.3K | 3,010,244 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $124.5K | 1,568,730 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $122.7K | 2,821,605 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $118.5K | 3,211,593 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $117.1K | 1,475,274 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $107.1K | 3,194,145 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $99.9K | 5,113,060 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $96.7K | 455,530 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $95.3K | 333,110 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $93.0K | 6,167,994 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $91.5K | 750,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $85.8K | 1,100,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $84.6K | 1,110,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $79.8K | 1,245,415 | 0.0% |
| Google Inc | CL A | 38259P508 | $79.6K | 150,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $76.0K | 870,034 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $67.3K | 630,160 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $61.0K | 3,025,000 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $58.9K | 1,720,730 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $54.5K | 1,557,271 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $51.8K | 2,618,208 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $51.1K | 891,940 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $41.6K | 433,010 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2K | 132,647 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $41.1K | 2,007,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $40.8K | 1,672,140 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $38.8K | 1,383,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $38.4K | 5,193,621 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $35.1K | 1,967,670 | 0.0% |
| Sina Corp | ORD | G81477104 | $29.9K | 800,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $28.3K | 558,550 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $24.8K | 3,000,045 | 0.0% |