Q1 2015 Holdings
Filed 2015-05-15 | 109 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $171.0M | 1,128,692 | 66.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.0M | 2,550,400 | 18.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.8M | 279,299 | 13.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $286.4K | 3,529,401 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $248.8K | 1,193,747 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $220.6K | 2,605,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $214.0K | 719,030 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $212.3K | 910,270 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $201.3K | 1,746,500 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $176.1K | 2,336,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $172.2K | 2,633,376 | 0.1% |
| CBS Corp New | CL B | 124857202 | $168.9K | 2,786,377 | 0.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $164.7K | 4,040,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $162.2K | 1,876,980 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $150.2K | 3,243,423 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $149.1K | 5,063,060 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $142.3K | 1,711,152 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $131.8K | 2,333,940 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $130.6K | 1,882,755 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $126.3K | 1,572,774 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $119.8K | 3,186,645 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $119.0K | 686,870 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $114.8K | 3,490,413 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $114.6K | 1,008,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $107.1K | 1,303,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104.8K | 842,567 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $98.2K | 457,130 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $95.7K | 6,032,894 | 0.0% |
| Google Inc | CL A | 38259P508 | $94.5K | 170,325 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $88.2K | 1,235,375 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $82.1K | 1,168,730 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $75.4K | 815,034 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $72.4K | 3,188,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $64.4K | 1,523,367 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $56.0K | 4,625,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.1K | 875,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $54.1K | 358,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $46.5K | 1,207,271 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $39.7K | 200,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $39.0K | 1,533,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $37.6K | 1,992,208 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.8K | 400,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.6K | 1,399,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $26.7K | 521,940 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $23.6K | 3,933,621 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.0K | 270,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $21.2K | 1,250,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $20.7K | 784,900 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $17.4K | 500,000 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $11.8K | 1,008,170 | 0.0% |