Q3 2014 Holdings
Filed 2014-11-13 | 77 holdings | $408.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo(PRGO) | Non-US Incorp.Common Stock | G97822103 | $110.7K | 737,059 | 0.0% |
| Google CL A | Common Stocks | 38259P508 | $114.0K | 193,763 | 0.0% |
| Time Warner | Common Stocks | 887317303 | $119.6K | 1,590,014 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $128.1K | 3,080,501 | 0.0% |
| MasterCard(MA) | Common Stocks | 57636Q104 | $131.4K | 1,777,869 | 0.0% |
| Yum! Brands(YUM) | Common Stocks | 988498101 | $133.3K | 1,852,118 | 0.0% |
| Airbus Group(EADSY) | ADR | 009279100 | $137.2K | 8,721,568 | 0.0% |
| Invesco(IVZ) | Non-US Incorp.Common Stock | G491BT108 | $142.1K | 3,598,151 | 0.0% |
| Monsanto | Common Stocks | 61166W101 | $147.4K | 1,309,873 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $158.2K | 10,639,686 | 0.0% |
| Visa(V) | Common Stocks | 92826C839 | $159.9K | 749,370 | 0.0% |
| BlackRock(BLKCHF) | Common Stocks | 09247X101 | $171.8K | 523,411 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stocks | 192446102 | $174.2K | 3,889,885 | 0.0% |
| Starbucks(SBUX) | Common Stocks | 855244109 | $174.8K | 2,316,268 | 0.0% |
| Precision Castparts | Common Stocks | 740189105 | $179.4K | 757,137 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $187.6K | 520,247 | 0.0% |
| Allergan | Common Stocks | 018490102 | $216.9K | 1,217,422 | 0.1% |
| Monster Beverage | Common Stocks | 611740101 | $225.5K | 2,460,392 | 0.1% |
| Priceline Group | Common Stocks | 741503403 | $250.2K | 215,966 | 0.1% |
| Alexion Pharmaceuticals(ALXN) | Common Stocks | 015351109 | $265.0K | 1,598,036 | 0.1% |
| Celgene(CELG) | Common Stocks | 151020104 | $479.3K | 5,057,388 | 0.1% |
| Artisan Partners Asset Management(APAM) | Common Stocks | 04316A108 | $949.0K | 18,225 | 0.2% |
| Cadence Design Systems(CDNS) | Common Stocks | 127387108 | $1.1M | 65,570 | 0.3% |
| AMC Networks(AMCX) | Common Stocks | 00164V103 | $1.2M | 19,940 | 0.3% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $6.9M | 119,480 | 1.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $139.5M | 1,570,020 | 34.1% |
| Biogen Idec(BIIB) | Common Stocks | 09062X103 | $254.5M | 769,328 | 62.3% |