Q1 2016 Holdings
Filed 2016-05-13 | 37 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $342.2M | 4,329,367 | 57.5% |
| Adobe Systems(ADBE) | Common Stocks | 00724F101 | $247.2M | 2,635,397 | 41.6% |
| Facebook(META) | Common Stocks | 30303M102 | $430.2K | 3,770,245 | 0.1% |
| Allergan PLC | Non-US Incorp.Common Stock | G0177J108 | $412.1K | 1,537,593 | 0.1% |
| Alphabet CL A(GOOGL) | Common Stocks | 02079K305 | $376.6K | 493,663 | 0.1% |
| Cognizant Technology Solutions(CTSH) | Common Stocks | 192446102 | $293.5K | 4,681,163 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $243.7K | 11,934,262 | 0.0% |
| Priceline Group | Common Stocks | 741503403 | $243.5K | 188,935 | 0.0% |
| Monster Beverage(MNST) | Common Stocks | 61174X109 | $211.5K | 1,585,551 | 0.0% |
| Dollar General(DG) | Common Stocks | 256677105 | $208.7K | 2,437,895 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $207.4K | 2,524,911 | 0.0% |
| Newell Rubbermaid(NWL) | Common Stocks | 651229106 | $205.9K | 4,649,704 | 0.0% |
| Celgene(CELG) | Common Stocks | 151020104 | $197.5K | 1,973,473 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common Stocks | 015351109 | $189.8K | 1,363,583 | 0.0% |
| Nielsen | Non-US Incorp.Common Stock | G6518L108 | $187.7K | 3,565,280 | 0.0% |
| Visa(V) | Common Stocks | 92826C839 | $177.7K | 2,322,941 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stocks | 46120E602 | $174.2K | 289,794 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stocks | 110122108 | $169.1K | 2,647,172 | 0.0% |
| MasterCard(MA) | Common Stocks | 57636Q104 | $168.1K | 1,778,332 | 0.0% |
| Shire | ADR | 82481R106 | $155.5K | 904,441 | 0.0% |
| Affiliated Managers(AMG) | Common Stocks | 008252108 | $151.7K | 933,888 | 0.0% |
| Perrigo(PRGO) | Non-US Incorp.Common Stock | G97822103 | $140.0K | 1,094,466 | 0.0% |
| NXP Semiconductors(NXPI) | Non-US Prime Listing | N6596X109 | $139.0K | 1,714,137 | 0.0% |
| Invesco(IVZ) | Non-US Incorp.Common Stock | G491BT108 | $129.7K | 4,214,257 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $106.9K | 1,733,829 | 0.0% |
| Stericycle(SRCLEUR) | Common Stocks | 858912108 | $105.4K | 835,473 | 0.0% |
| FleetCor Technologies(FLT1EUR) | Common Stocks | 339041105 | $102.0K | 685,984 | 0.0% |
| Starbucks(SBUX) | Common Stocks | 855244109 | $101.7K | 1,703,338 | 0.0% |
| Zoetis(ZTS) | Common Stocks | 98978V103 | $99.2K | 2,237,919 | 0.0% |
| Alphabet(GOOG) | Common Stocks | 02079K107 | $74.2K | 99,630 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $66.3K | 183,943 | 0.0% |
| Check Point Software(CHKP) | Non-US Prime Listing | M22465104 | $25.2K | 287,880 | 0.0% |
| Cap Gemini | ADR | 139098107 | $7.2K | 153,364 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stocks | 571748102 | $2.7K | 44,425 | 0.0% |
| Lamar Advertising(LAMR) | Common Stocks | 512816109 | $1.8K | 29,815 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $75 | 3,945 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $54 | 1,915 | 0.0% |