Q2 2016 Holdings
Filed 2016-08-15 | 37 holdings | $585.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $336.7M | 4,233,469 | 57.5% |
| Adobe Systems(ADBE) | Common Stocks | 00724F101 | $243.6M | 2,542,989 | 41.6% |
| Facebook(META) | Common Stocks | 30303M102 | $431.1K | 3,772,162 | 0.1% |
| Allergan PLC | Non-US Incorp.Common Stock | G0177J108 | $389.8K | 1,686,909 | 0.1% |
| Alphabet CL A(GOOGL) | Common Stocks | 02079K305 | $342.5K | 486,896 | 0.1% |
| Monster Beverage(MNST) | Common Stocks | 61174X109 | $292.1K | 1,817,257 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $256.2K | 11,284,944 | 0.0% |
| Newell Brands(NWL) | Common Stocks | 651229106 | $256.0K | 5,270,050 | 0.0% |
| Priceline Group | Common Stocks | 741503403 | $241.3K | 193,289 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stocks | 192446102 | $212.6K | 3,714,869 | 0.0% |
| Celgene(CELG) | Common Stocks | 151020104 | $188.5K | 1,910,753 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stocks | 110122108 | $188.4K | 2,561,095 | 0.0% |
| Starbucks(SBUX) | Common Stocks | 855244109 | $186.4K | 3,263,114 | 0.0% |
| Nielsen | Non-US Incorp.Common Stock | G6518L108 | $170.1K | 3,272,682 | 0.0% |
| Automatic Data Processing(ADP) | Common Stocks | 053015103 | $169.6K | 1,846,027 | 0.0% |
| Visa(V) | Common Stocks | 92826C839 | $166.0K | 2,237,534 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $163.9K | 2,441,218 | 0.0% |
| Zoetis(ZTS) | Common Stocks | 98978V103 | $161.4K | 3,400,733 | 0.0% |
| Shire | ADR | 82481R106 | $158.2K | 859,301 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common Stocks | 015351109 | $153.0K | 1,310,429 | 0.0% |
| MasterCard(MA) | Common Stocks | 57636Q104 | $150.5K | 1,708,668 | 0.0% |
| Dollar General(DG) | Common Stocks | 256677105 | $131.3K | 1,397,325 | 0.0% |
| NXP Semiconductors(NXPI) | Non-US Prime Listing | N6596X109 | $126.2K | 1,611,406 | 0.0% |
| Affiliated Managers(AMG) | Common Stocks | 008252108 | $125.0K | 888,247 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $118.2K | 1,782,021 | 0.0% |
| Invesco(IVZ) | Non-US Incorp.Common Stock | G491BT108 | $103.8K | 4,062,963 | 0.0% |
| FleetCor Technologies(FLT1EUR) | Common Stocks | 339041105 | $100.7K | 703,826 | 0.0% |
| Dollar Tree(DLTR) | Common Stocks | 256746108 | $65.8K | 698,191 | 0.0% |
| Alphabet(GOOG) | Common Stocks | 02079K107 | $62.4K | 90,091 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $61.3K | 175,615 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stocks | 46120E602 | $27.9K | 42,222 | 0.0% |
| Check Point Software(CHKP) | Non-US Prime Listing | M22465104 | $20.7K | 259,215 | 0.0% |
| Cap Gemini | ADR | 139098107 | $4.5K | 102,502 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stocks | 571748102 | $3.0K | 44,405 | 0.0% |
| Lamar Advertising(LAMR) | Common Stocks | 512816109 | $2.0K | 29,640 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $442 | 4,406 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $70 | 3,945 | 0.0% |