Q1 2015 Holdings
Filed 2015-05-15 | 24 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $101.3M | 1,370,181 | 95.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.1K | 5,856,593 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $347.2K | 3,461,069 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $331.4K | 7,153,966 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $308.3K | 7,144,395 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304.5K | 3,215,212 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $281.2K | 4,014,346 | 0.3% |
| Google Inc | CL C | 38259P706 | $279.5K | 510,097 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $277.8K | 238,665 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $261.2K | 2,098,784 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $255.9K | 566,865 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $251.5K | 2,684,580 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $211.6K | 5,105,640 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $201.2K | 2,348,827 | 0.2% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $196.5K | 908,584 | 0.2% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $194.3K | 2,582,786 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $194.2K | 1,685,019 | 0.2% |
| Google Inc | CL A | 38259P508 | $191.7K | 345,621 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $186.5K | 2,224,306 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $145.8K | 618,349 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $111.2K | 698,664 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $106.8K | 1,235,852 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 61,386 | 0.0% |
| Baidu COM Inc(BIDUN) | SPON ADR REP A | 056752108 | $209 | 1,002 | 0.0% |