Q4 2015 Holdings
Filed 2016-02-16 | 107 holdings | $501.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $167.6M | 1,037,692 | 33.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $155.4M | 7,466,700 | 31.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $142.5M | 1,754,000 | 28.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $31.9M | 304,299 | 6.4% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $262.0K | 1,022,270 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $233.0K | 299,475 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $231.2K | 2,209,000 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $216.0K | 3,893,000 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $212.5K | 1,774,000 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $209.0K | 2,706,801 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $186.6K | 597,180 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $183.4K | 1,012,000 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $177.8K | 2,292,376 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $172.1K | 910,247 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $158.3K | 1,625,980 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $145.2K | 3,183,423 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $132.1K | 2,813,367 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $130.7K | 1,645,730 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $125.3K | 3,236,000 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $122.7K | 1,183,090 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $118.6K | 2,560,602 | 0.0% |
| Premier Inc(PINC)A | CL A | 74051N102 | $112.4K | 3,186,645 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $108.6K | 1,511,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $92.0K | 1,080,700 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $91.7K | 1,834,755 | 0.0% |
| Carter Inc(CRI)A | COM | 146229109 | $84.0K | 943,034 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $82.0K | 429,870 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $79.2K | 1,160,000 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $68.4K | 900,000 | 0.0% |
| CBS Corp NewA | CL B | 124857202 | $61.4K | 1,303,410 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $60.1K | 420,600 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $57.8K | 2,797,108 | 0.0% |
| Vantiv IncA | CL A | 92210H105 | $57.5K | 1,212,500 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $53.2K | 825,000 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $47.2K | 2,525,800 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $46.1K | 1,273,600 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $44.6K | 279,130 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $42.4K | 700,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADR | 92763W103 | $34.3K | 2,245,060 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $34.0K | 900,928 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $27.7K | 500,000 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $27.3K | 300,000 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $15.7K | 204,324 | 0.0% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $14.9K | 548,120 | 0.0% |
| Virtu Finl Inc(VIRT)A | CL A | 928254101 | $11.8K | 522,253 | 0.0% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $11.8K | 836,500 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.2K | 106,246 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $10.6K | 303,900 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $8.4K | 375,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6.1K | 249,600 | 0.0% |