Q4 2015 Holdings
Filed 2016-02-12 | 2766 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 1,646,117 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $681.5M | 25,096,477 | 12.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $591.8M | 6,300,129 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.8M | 3,218,281 | 9.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $495.0M | 9,763,122 | 9.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $400.4M | 19,239,644 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $332.0M | 2,330,859 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.1M | 3,581,751 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $178.3M | 2,025,847 | 3.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $122.1M | 1,827,820 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.6M | 370,921 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $82.4M | 1,919,840 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $77.3M | 3,542,270 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $19.5M | 896,437 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.3M | 310,161 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.2M | 771,709 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 202,773 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.5M | 174,509 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $9.8M | 357,584 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 78,993 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.7M | 463,915 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 49,933,124 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.0M | 222,435 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 29,908,034 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 58,156,736 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 36,217,409 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 48,144,036 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 45,147,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 28,983,860 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.8M | 43,121,034 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8M | 29,006,591 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8M | 50,763,142 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7M | 47,880,520 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 17,224,573 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 43,187 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 28,562,652 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5M | 23,431,986 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 35,918,361 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4M | 35,508,952 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3M | 24,393,886 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 22,856,690 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 11,911,815 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 55,907,628 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 2,617,880 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 20,723,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 52,734,627 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7M | 74,695,862 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 24,180,046 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 40,450,138 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 28,860,265 | 0.0% |