Q3 2015 Holdings
Filed 2015-11-12 | 2832 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.3B | 1,759,500 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $621.7M | 23,684,482 | 12.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $476.2M | 5,792,215 | 9.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $458.7M | 10,025,813 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.1M | 2,670,712 | 7.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $331.7M | 16,041,960 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $289.9M | 2,315,103 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.8M | 4,066,779 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.0M | 801,743 | 4.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $128.1M | 1,993,804 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $100.0M | 1,959,706 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $70.6M | 3,358,646 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.5M | 470,087 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $18.0M | 849,495 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.8M | 777,072 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.4M | 253,108 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $12.5M | 837,612 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 200,985 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.6M | 467,203 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 78,155 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.0M | 359,966 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4M | 79,530 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 55,727,798 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.9M | 223,929 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 54,399,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 30,155,511 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 58,630,640 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 37,333,381 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.0M | 43,764,136 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 54,049 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 43,496,104 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9M | 32,247,108 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9M | 28,062,290 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.9M | 210,335 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 29,439,753 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7M | 47,517,608 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6M | 51,252,849 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 17,395,830 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.3M | 34,508,018 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 36,384,756 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 28,699,334 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 23,042,134 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2M | 25,330,192 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 59,032,712 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 12,103,335 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 21,361,504 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 24,378,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 55,842,146 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7M | 2,618,388 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 41,343,275 | 0.0% |