Q4 2016 Holdings
Filed 2017-02-13 | 26 holdings | $731.0M | 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 | $442.5M | 4,298,126 | 60.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $278.9M | 2,901,702 | 38.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 13,454 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $700.0K | 8,972,673 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $623.0K | 807,231 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $593.1K | 5,770,975 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $575.6K | 5,003,453 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $540.1K | 9,727,375 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $529.1K | 10,410,133 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $503.8K | 4,352,572 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $492.1K | 1,340,649 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $479.0K | 4,089,466 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $465.0K | 6,189,811 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $429.1K | 292,722 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $417.7K | 10,864,265 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $390.2K | 1,401,678 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.7K | 487,960 | 0.1% |
| Nestle S. A. ADR(NSRGY) | COM | 641069406 | $372.4K | 5,180,631 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $347.2K | 3,435,091 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $289.1K | 3,903,635 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $200.7K | 1,943,628 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.2K | 258,918 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 14,842 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 24,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,393 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $565 | 15,766 | 0.0% |