Q2 2015 Holdings
Filed 2015-08-14 | 106 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.5M | 1,062,692 | 47.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $113.1M | 5,752,700 | 37.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.6M | 304,299 | 13.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $278.8K | 3,529,401 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $237.7K | 1,193,747 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $237.0K | 781,030 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $232.3K | 2,751,500 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $203.5K | 910,270 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $202.1K | 1,746,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $197.0K | 2,933,376 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $189.5K | 2,026,980 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $164.3K | 3,243,423 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $155.6K | 2,001,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $136.3K | 1,282,034 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $135.0K | 607,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $131.6K | 2,370,377 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $124.2K | 686,870 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $122.6K | 3,186,645 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $122.2K | 1,639,774 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $112.2K | 1,308,000 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $107.7K | 2,694,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $107.2K | 1,008,090 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $105.7K | 842,567 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $103.6K | 1,273,730 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $103.2K | 472,130 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $103.1K | 1,183,452 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $98.2K | 4,415,060 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $89.9K | 1,235,375 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $87.9K | 563,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.8K | 1,257,755 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $69.9K | 2,170,413 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.1K | 2,969,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56.2K | 875,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $55.0K | 912,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $54.2K | 100,325 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $52.7K | 1,155,928 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $51.4K | 640,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $50.5K | 5,125,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $49.5K | 2,567,208 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $49.4K | 600,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $48.7K | 2,013,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.0K | 580,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $47.8K | 1,082,367 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $45.0K | 1,633,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $32.8K | 279,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $22.1K | 941,980 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $21.6K | 1,400,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.2K | 300,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.9K | 125,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.5K | 251,000 | 0.0% |