Q4 2015 Holdings
Filed 2016-02-12 | 1114 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $874.0M | 9,303,830 | 24.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $471.0M | 1,537,602 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.3M | 2,590,276 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $369.9M | 4,552,000 | 10.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $322.1M | 15,051,164 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $162.5M | 1,140,848 | 4.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $137.7M | 2,203,873 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $115.6M | 3,608,529 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $114.4M | 1,092,391 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $110.7M | 1,680,705 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $93.6M | 126,096 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.3M | 1,067,672 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $63.1M | 1,771,253 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $56.4M | 1,815,500 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.9M | 686,885 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.6M | 222,100 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 510,000 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.1M | 404,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 180,000 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.8M | 637,370 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 175,600 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.7M | 74,060 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 20,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 32,475,329 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 9,916,570 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3M | 4,112,279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 1,580,869 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2M | 18,151,778 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1M | 3,939,940 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 19,727,644 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 13,036,747 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $954.2K | 10,854,757 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $937.7K | 15,622,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $889.4K | 13,469,295 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $849.1K | 4,142,130 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $824.8K | 11,990,579 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $776.5K | 13,760,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $767.6K | 1,135,673 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $742.3K | 8,810,475 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $734.7K | 7,545,953 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $694.7K | 9,547,582 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $646.6K | 6,177,974 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $627.6K | 4,987,763 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $609.5K | 3,195,044 | 0.0% |
| L Brands Inc | COM | 501797104 | $606.7K | 6,331,358 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $590.2K | 4,928,097 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $583.9K | 7,590,991 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $560.5K | 4,744,729 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $556.6K | 3,849,794 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546.7K | 720,426 | 0.0% |