Q3 2016 Holdings
Filed 2016-11-14 | 41 holdings | $764.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $492.6M | 4,656,020 | 64.5% |
| Adobe Systems(ADBE) | Common Stocks | 00724F101 | $266.1M | 2,451,814 | 34.8% |
| Facebook(META) | Common Stocks | 30303M102 | $519.1K | 4,046,678 | 0.1% |
| Alphabet CL A(GOOGL) | Common Stocks | 02079K305 | $413.2K | 513,868 | 0.1% |
| Allergan PLC | Non-US Incorp.Common Stock | G0177J108 | $360.9K | 1,567,172 | 0.0% |
| Monster Beverage(MNST) | Common Stocks | 61174X109 | $318.2K | 2,167,495 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $288.4K | 10,493,635 | 0.0% |
| Visa(V) | Common Stocks | 92826C839 | $243.2K | 2,940,315 | 0.0% |
| Priceline Group | Common Stocks | 741503403 | $242.4K | 164,763 | 0.0% |
| Electronic Arts(EA) | Common Stocks | 285512109 | $211.3K | 2,474,269 | 0.0% |
| Newell Brands(NWL) | Common Stocks | 651229106 | $210.9K | 4,004,607 | 0.0% |
| Zoetis(ZTS) | Common Stocks | 98978V103 | $209.9K | 4,035,061 | 0.0% |
| Shire | ADR | 82481R106 | $204.7K | 1,056,150 | 0.0% |
| Celgene(CELG) | Common Stocks | 151020104 | $195.4K | 1,868,966 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $179.3K | 2,392,670 | 0.0% |
| Starbucks(SBUX) | Common Stocks | 855244109 | $171.4K | 3,166,313 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stocks | 82968B103 | $161.5K | 38,728,342 | 0.0% |
| NXP Semiconductors(NXPI) | Non-US Prime Listing | N6596X109 | $145.4K | 1,425,687 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common Stocks | 015351109 | $142.8K | 1,165,627 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $129.7K | 1,803,455 | 0.0% |
| Invesco(IVZ) | Non-US Incorp.Common Stock | G491BT108 | $127.6K | 4,080,685 | 0.0% |
| Affiliated Managers(AMG) | Common Stocks | 008252108 | $124.6K | 861,148 | 0.0% |
| Charles Schwab(SCHW) | Common Stocks | 808513105 | $123.0K | 3,897,342 | 0.0% |
| FleetCor Technologies(FLT1EUR) | Common Stocks | 339041105 | $118.5K | 682,292 | 0.0% |
| Nielsen | Non-US Incorp.Common Stock | G6518L108 | $110.5K | 2,061,968 | 0.0% |
| Dollar Tree(DLTR) | Common Stocks | 256746108 | $99.3K | 1,258,199 | 0.0% |
| Dollar General(DG) | Common Stocks | 256677105 | $94.3K | 1,347,154 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $91.2K | 226,948 | 0.0% |
| Automatic Data Processing(ADP) | Common Stocks | 053015103 | $84.0K | 952,742 | 0.0% |
| Alphabet(GOOG) | Common Stocks | 02079K107 | $61.4K | 79,037 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stocks | 46120E602 | $22.2K | 30,624 | 0.0% |
| NetEase(NTES) | ADR | 64110W102 | $18.7K | 77,545 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $13.2K | 898,530 | 0.0% |
| Cap Gemini | ADR | 139098107 | $3.4K | 69,923 | 0.0% |
| BlackRock(BLKCHF) | Common Stocks | 09247X101 | $2.0K | 5,580 | 0.0% |
| Lamar Advertising(LAMR) | Common Stocks | 512816109 | $1.8K | 27,300 | 0.0% |
| Synchrony Financial(SYF) | Common Stocks | 87165B103 | $887 | 31,650 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $863 | 20,400 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Common Stocks | 464287614 | $372 | 3,573 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stocks | 192446102 | $95 | 1,986 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stocks | 571748102 | $22 | 315 | 0.0% |