Q1 2016 Holdings
Filed 2016-05-16 | 102 holdings | $511.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $173.5M | 7,358,700 | 33.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $157.8M | 1,996,625 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $151.1M | 959,182 | 29.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.1M | 304,214 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.2K | 338,475 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $236.2K | 2,069,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.3K | 4,152,115 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $222.3K | 2,696,301 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $194.4K | 826,565 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $177.5K | 1,772,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.6K | 2,296,146 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $174.0K | 911,687 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $164.5K | 3,395,068 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $153.9K | 1,628,630 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $151.9K | 1,838,830 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $146.9K | 1,716,425 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $142.0K | 988,650 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $122.2K | 1,271,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $117.0K | 2,288,775 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $110.9K | 2,338,960 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $107.0K | 1,270,425 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95.0K | 1,254,585 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $90.2K | 2,666,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $90.0K | 335,705 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $87.0K | 1,005,060 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $84.8K | 1,337,005 | 0.0% |
| CBS Corp New | CL B | 124857202 | $82.8K | 1,502,755 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $80.9K | 2,424,387 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $76.2K | 230,320 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $75.7K | 508,890 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $63.2K | 599,584 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $63.2K | 2,926,533 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $62.8K | 1,419,247 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $59.9K | 430,540 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $57.2K | 876,390 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $52.5K | 974,570 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $49.0K | 301,595 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $47.0K | 743,070 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.5K | 650,840 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.4K | 1,626,115 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $32.6K | 902,413 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $29.0K | 2,248,620 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.0K | 300,510 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.0K | 425,915 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $15.5K | 549,025 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $13.1K | 592,095 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5K | 324,385 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $10.9K | 901,920 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.8K | 196,609 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $2.7K | 346,245 | 0.0% |