Q3 2015 Holdings
Filed 2015-11-13 | 40 holdings | $394.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $216.4M | 3,668,992 | 54.8% |
| Adobe Systems(ADBE) | Common Stocks | 00724F101 | $173.5M | 2,110,502 | 43.9% |
| Priceline Group | Common Stocks | 741503403 | $363.1K | 293,591 | 0.1% |
| Allergan PLC | Non-US Incorp.Common Stock | G0177J108 | $340.1K | 1,251,142 | 0.1% |
| Celgene(CELG) | Common Stocks | 151020104 | $323.3K | 2,989,080 | 0.1% |
| Visa(V) | Common Stocks | 92826C839 | $287.7K | 4,130,063 | 0.1% |
| Cognizant Technology Solutions(CTSH) | Common Stocks | 192446102 | $272.1K | 4,345,422 | 0.1% |
| Google CL A | Common Stocks | 38259P508 | $261.5K | 409,579 | 0.1% |
| Facebook(META) | Common Stocks | 30303M102 | $235.9K | 2,623,868 | 0.1% |
| Alexion Pharmaceuticals(ALXN) | Common Stocks | 015351109 | $195.1K | 1,247,387 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $184.8K | 11,068,877 | 0.0% |
| Shire | ADR | 82481R106 | $167.9K | 817,895 | 0.0% |
| Cerner(CERNCHF) | Common Stocks | 156782104 | $166.6K | 2,777,746 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $160.0K | 1,796,074 | 0.0% |
| MasterCard(MA) | Common Stocks | 57636Q104 | $150.9K | 1,674,924 | 0.0% |
| Starbucks(SBUX) | Common Stocks | 855244109 | $147.7K | 2,598,300 | 0.0% |
| Nielsen | Non-US Incorp.Common Stock | G6518L108 | $146.2K | 3,288,318 | 0.0% |
| Monster Beverage(MNST) | Common Stocks | 61174X109 | $139.2K | 1,030,218 | 0.0% |
| Invesco(IVZ) | Non-US Incorp.Common Stock | G491BT108 | $136.1K | 4,359,076 | 0.0% |
| Dollar General(DG) | Common Stocks | 256677105 | $130.9K | 1,806,854 | 0.0% |
| Affiliated Managers(AMG) | Common Stocks | 008252108 | $123.1K | 719,781 | 0.0% |
| NXP Semiconductors(NXPI) | Non-US Prime Listing | N6596X109 | $116.6K | 1,338,785 | 0.0% |
| Verisk Analytics(VRSK) | Common Stocks | 92345Y106 | $102.3K | 1,384,682 | 0.0% |
| Dollar Tree(DLTR) | Common Stocks | 256746108 | $102.1K | 1,531,170 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stocks | 110122108 | $100.6K | 1,699,768 | 0.0% |
| IMS Health Holdings | Common Stocks | 44970B109 | $98.0K | 3,369,317 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stocks | 46120E602 | $91.9K | 200,054 | 0.0% |
| Stericycle(SRCLEUR) | Common Stocks | 858912108 | $91.7K | 658,318 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $85.6K | 1,401,720 | 0.0% |
| Google CL C | Common Stocks | 38259P706 | $75.3K | 123,763 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $73.5K | 157,960 | 0.0% |
| FleetCor Technologies(FLT1EUR) | Common Stocks | 339041105 | $60.7K | 440,838 | 0.0% |
| Check Point Software(CHKP) | Non-US Prime Listing | M22465104 | $18.9K | 238,060 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $14.4K | 443,135 | 0.0% |
| Cap Gemini | ADR | 139098107 | $10.5K | 237,184 | 0.0% |
| Mondelez International(MDLZ) | Common Stocks | 609207105 | $1.6K | 38,100 | 0.0% |
| Northern Trust(NTRS) | Common Stocks | 665859104 | $1.4K | 20,616 | 0.0% |
| Lamar Advertising(LAMR) | Common Stocks | 512816109 | $1.2K | 22,695 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $806 | 20,035 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $81 | 1,490 | 0.0% |