Q4 2015 Holdings
Filed 2016-02-12 | 40 holdings | $601.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $347.8M | 4,279,299 | 57.8% |
| Adobe Systems(ADBE) | Common Stocks | 00724F101 | $247.7M | 2,636,820 | 41.2% |
| Allergan PLC | Non-US Incorp.Common Stock | G0177J108 | $483.6K | 1,547,533 | 0.1% |
| Priceline Group | Common Stocks | 741503403 | $418.3K | 328,087 | 0.1% |
| Alphabet CL A(GOOGL) | Common Stocks | 02079K305 | $391.9K | 503,781 | 0.1% |
| Celgene(CELG) | Common Stocks | 151020104 | $326.8K | 2,728,952 | 0.1% |
| Facebook(META) | Common Stocks | 30303M102 | $295.0K | 2,818,316 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stocks | 192446102 | $284.3K | 4,737,044 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common Stocks | 015351109 | $261.7K | 1,372,175 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $239.3K | 12,163,726 | 0.0% |
| Newell Rubbermaid(NWL) | Common Stocks | 651229106 | $201.3K | 4,566,792 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $198.6K | 1,962,527 | 0.0% |
| Visa(V) | Common Stocks | 92826C839 | $183.2K | 2,362,074 | 0.0% |
| Shire | ADR | 82481R106 | $181.2K | 884,101 | 0.0% |
| Dollar General(DG) | Common Stocks | 256677105 | $174.5K | 2,428,235 | 0.0% |
| MasterCard(MA) | Common Stocks | 57636Q104 | $171.4K | 1,760,237 | 0.0% |
| Monster Beverage(MNST) | Common Stocks | 61174X109 | $171.2K | 1,149,487 | 0.0% |
| Nielsen | Non-US Incorp.Common Stock | G6518L108 | $167.2K | 3,587,288 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stocks | 46120E602 | $159.5K | 292,074 | 0.0% |
| Perrigo(PRGO) | Non-US Incorp.Common Stock | G97822103 | $158.9K | 1,097,799 | 0.0% |
| Invesco(IVZ) | Non-US Incorp.Common Stock | G491BT108 | $155.6K | 4,646,693 | 0.0% |
| Affiliated Managers(AMG) | Common Stocks | 008252108 | $146.2K | 915,418 | 0.0% |
| NXP Semiconductors(NXPI) | Non-US Prime Listing | N6596X109 | $128.9K | 1,530,418 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stocks | 110122108 | $128.9K | 1,873,470 | 0.0% |
| Cerner(CERNCHF) | Common Stocks | 156782104 | $103.2K | 1,715,610 | 0.0% |
| Starbucks(SBUX) | Common Stocks | 855244109 | $102.9K | 1,713,541 | 0.0% |
| Stericycle(SRCLEUR) | Common Stocks | 858912108 | $99.1K | 821,901 | 0.0% |
| FleetCor Technologies(FLT1EUR) | Common Stocks | 339041105 | $98.2K | 687,279 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $98.1K | 180,633 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $97.1K | 1,576,049 | 0.0% |
| Alphabet(GOOG) | Common Stocks | 02079K107 | $87.4K | 115,190 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $21.0K | 210,678 | 0.0% |
| Check Point Software(CHKP) | Non-US Prime Listing | M22465104 | $19.5K | 239,115 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $15.5K | 443,470 | 0.0% |
| Cap Gemini | ADR | 139098107 | $9.9K | 212,863 | 0.0% |
| Northern Trust(NTRS) | Common Stocks | 665859104 | $3.0K | 41,953 | 0.0% |
| Lamar Advertising(LAMR) | Common Stocks | 512816109 | $1.9K | 31,065 | 0.0% |
| Dollar Tree(DLTR) | Common Stocks | 256746108 | $115 | 1,490 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $87 | 1,490 | 0.0% |
| IMS Health Holdings | Common Stocks | 44970B109 | $57 | 2,220 | 0.0% |