Q3 2015 Holdings
Filed 2015-11-16 | 24 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $225.6M | 2,744,000 | 97.7% |
| Nike Inc(NKE) | CL B | 654106103 | $427.0K | 3,472,225 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $407.8K | 5,853,523 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $360.6K | 6,344,218 | 0.2% |
| Google Inc | CL C | 38259P706 | $300.3K | 493,575 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $299.9K | 242,483 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $290.1K | 7,212,757 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $289.5K | 4,053,112 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $267.7K | 575,505 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $265.3K | 2,700,473 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $257.7K | 7,134,873 | 0.1% |
| Nestle S.A. Adr(NSRGY) | COM | 641069406 | $256.3K | 3,406,351 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $252.4K | 3,142,746 | 0.1% |
| Google Inc | CL A | 38259P508 | $236.0K | 370,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $232.2K | 2,111,493 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $228.7K | 915,633 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $188.4K | 2,244,524 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $187.7K | 5,126,885 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $185.4K | 2,065,946 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $182.4K | 1,687,289 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $114.9K | 1,275,459 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $471 | 5,068 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $268 | 1,246 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $235 | 2,966 | 0.0% |