Q4 2015 Holdings
Filed 2016-02-11 | 61 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture(ACN) | COM | G1151C101 | $42.4K | 406,036 | 0.0% |
| Express Scripts | COM | 30219G108 | $47.9K | 547,603 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $47.9K | 523,395 | 0.0% |
| Visa(V) | COM | 92826C839 | $48.0K | 618,430 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $51.3K | 551,844 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $51.6K | 490,469 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $55.4K | 71,163 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.0M | 479,517 | 13.2% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $24.1M | 229,965 | 24.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $27.5M | 521,715 | 27.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $32.5M | 346,095 | 33.1% |