Q2 2015 Holdings
Filed 2015-08-13 | 42 holdings | $637.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | Common Stocks | 09062X103 | $346.0M | 856,614 | 54.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $286.3M | 3,480,569 | 44.9% |
| Celgene(CELG) | Common Stocks | 151020104 | $371.4K | 3,209,377 | 0.1% |
| Priceline Group | Common Stocks | 741503403 | $344.8K | 299,468 | 0.1% |
| Allergan PLC | Non-US Incorp.Common Stock | G0177J108 | $343.2K | 1,131,057 | 0.1% |
| Cognizant Technology Solutions(CTSH) | Common Stocks | 192446102 | $229.4K | 3,754,441 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common Stocks | 015351109 | $227.5K | 1,258,702 | 0.0% |
| Facebook(META) | Common Stocks | 30303M102 | $213.4K | 2,488,444 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $208.6K | 10,452,207 | 0.0% |
| Affiliated Managers(AMG) | Common Stocks | 008252108 | $208.4K | 953,183 | 0.0% |
| Visa(V) | Common Stocks | 92826C839 | $202.3K | 3,013,119 | 0.0% |
| Dollar Tree(DLTR) | Common Stocks | 256746108 | $167.4K | 2,118,832 | 0.0% |
| Starbucks(SBUX) | Common Stocks | 855244109 | $166.3K | 3,100,877 | 0.0% |
| Invesco(IVZ) | Non-US Incorp.Common Stock | G491BT108 | $165.9K | 4,424,392 | 0.0% |
| MasterCard(MA) | Common Stocks | 57636Q104 | $160.9K | 1,721,740 | 0.0% |
| Shire | ADR | 82481R106 | $155.0K | 641,753 | 0.0% |
| Google CL A | Common Stocks | 38259P508 | $148.1K | 274,151 | 0.0% |
| Nielsen | Non-US Incorp.Common Stock | N63218106 | $147.3K | 3,290,454 | 0.0% |
| Monster Beverage(MNST) | Common Stocks | 61174X109 | $144.3K | 1,076,757 | 0.0% |
| Apple(AAPL) | Common Stocks | 037833100 | $143.2K | 1,141,482 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $142.4K | 1,809,909 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $140.2K | 2,856,161 | 0.0% |
| Comcast CL A(CMCSA) | Common Stocks | 20030N101 | $139.5K | 2,320,397 | 0.0% |
| Monsanto | Common Stocks | 61166W101 | $134.0K | 1,256,807 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $132.5K | 259,819 | 0.0% |
| NXP Semiconductors(NXPI) | Non-US Prime Listing | N6596X109 | $128.4K | 1,307,283 | 0.0% |
| Cerner(CERNCHF) | Common Stocks | 156782104 | $119.5K | 1,730,437 | 0.0% |
| Time Warner | Common Stocks | 887317303 | $119.2K | 1,363,417 | 0.0% |
| Dollar General(DG) | Common Stocks | 256677105 | $105.7K | 1,359,689 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $84.6K | 1,398,333 | 0.0% |
| IMS Health Holdings | Common Stocks | 44970B109 | $71.4K | 2,329,284 | 0.0% |
| Google CL C | Common Stocks | 38259P706 | $70.4K | 135,330 | 0.0% |
| Verisk Analytics(VRSK) | Common Stocks | 92345Y106 | $46.6K | 640,982 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $15.4K | 304,000 | 0.0% |
| Check Point Software(CHKP) | Non-US Prime Listing | M22465104 | $14.7K | 184,555 | 0.0% |
| Cap Gemini | ADR | 139098107 | $10.4K | 235,395 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $2.9K | 14,266 | 0.0% |
| Mondelez International(MDLZ) | Common Stocks | 609207105 | $1.7K | 41,700 | 0.0% |
| Northern Trust(NTRS) | Common Stocks | 665859104 | $1.3K | 17,436 | 0.0% |
| BlackRock(BLKCHF) | Common Stocks | 09247X101 | $165 | 478 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $82 | 1,490 | 0.0% |
| YY Inc | ADR | 98426T106 | $51 | 730 | 0.0% |