Q4 2016 Holdings
Filed 2017-02-13 | 39 holdings | $656.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $407.2M | 4,636,928 | 62.1% |
| Adobe Systems(ADBE) | Common Stocks | 00724F101 | $243.9M | 2,368,678 | 37.2% |
| Facebook(META) | Common Stocks | 30303M102 | $457.9K | 3,979,784 | 0.1% |
| Alphabet CL A(GOOGL) | Common Stocks | 02079K305 | $403.1K | 508,680 | 0.1% |
| Visa(V) | Common Stocks | 92826C839 | $290.2K | 3,720,080 | 0.0% |
| Monster Beverage(MNST) | Common Stocks | 61174X109 | $279.6K | 6,306,878 | 0.0% |
| Zoetis(ZTS) | Common Stocks | 98978V103 | $262.5K | 4,903,236 | 0.0% |
| Allergan PLC | Non-US Incorp.Common Stock | G0177J108 | $261.1K | 1,243,251 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $253.8K | 10,378,012 | 0.0% |
| Priceline Group | Common Stocks | 741503403 | $234.2K | 159,733 | 0.0% |
| Charles Schwab(SCHW) | Common Stocks | 808513105 | $218.0K | 5,524,060 | 0.0% |
| Celgene(CELG) | Common Stocks | 151020104 | $208.0K | 1,796,793 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $207.3K | 2,526,459 | 0.0% |
| Electronic Arts(EA) | Common Stocks | 285512109 | $188.6K | 2,395,230 | 0.0% |
| Newell Brands(NWL) | Common Stocks | 651229106 | $179.0K | 4,008,781 | 0.0% |
| Shire | ADR | 82481R106 | $175.0K | 1,027,146 | 0.0% |
| Starbucks(SBUX) | Common Stocks | 855244109 | $172.0K | 3,098,476 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stocks | 82968B103 | $163.0K | 36,622,179 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common Stocks | 015351109 | $136.3K | 1,114,403 | 0.0% |
| NXP Semiconductors(NXPI) | Non-US Prime Listing | N6596X109 | $135.7K | 1,384,076 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $128.8K | 350,831 | 0.0% |
| Affiliated Managers(AMG) | Common Stocks | 008252108 | $119.9K | 825,158 | 0.0% |
| Automatic Data Processing(ADP) | Common Stocks | 053015103 | $117.1K | 1,139,004 | 0.0% |
| Dollar General(DG) | Common Stocks | 256677105 | $96.4K | 1,301,150 | 0.0% |
| Dollar Tree(DLTR) | Common Stocks | 256746108 | $93.5K | 1,211,220 | 0.0% |
| FleetCor Technologies(FLT1EUR) | Common Stocks | 339041105 | $92.5K | 653,507 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $78.0K | 1,285,749 | 0.0% |
| Alphabet(GOOG) | Common Stocks | 02079K107 | $56.3K | 72,943 | 0.0% |
| Invesco(IVZ) | Non-US Incorp.Common Stock | G491BT108 | $56.0K | 1,844,382 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stocks | 46120E602 | $17.9K | 28,228 | 0.0% |
| NetEase(NTES) | ADR | 64110W102 | $17.0K | 78,870 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $14.0K | 109,206 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $10.0K | 907,175 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $4.7K | 122,702 | 0.0% |
| Nielsen | Non-US Incorp.Common Stock | G6518L108 | $4.6K | 110,100 | 0.0% |
| BlackRock(BLKCHF) | Common Stocks | 09247X101 | $2.1K | 5,480 | 0.0% |
| Lamar Advertising(LAMR) | Common Stocks | 512816109 | $1.7K | 25,025 | 0.0% |
| Synchrony Financial(SYF) | Common Stocks | 87165B103 | $1.0K | 28,130 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stocks | 571748102 | $21 | 315 | 0.0% |