Q4 2015 Holdings
Filed 2016-02-10 | 80 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 187,898 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.8K | 837,193 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $109.0K | 723,559 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.8K | 387,183 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $331.2K | 606,464 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $343.3K | 3,001,196 | 1.6% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $350.8K | 3,558,863 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $387.9K | 4,281,738 | 1.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $413.2K | 15,213,984 | 2.0% |
| Allergan PLC | SHS | G0177J108 | $456.1K | 1,459,579 | 2.2% |
| IHS Inc | CL A | 451734107 | $513.5K | 4,335,863 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $514.1K | 8,225,463 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $524.0K | 5,000 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $526.0K | 6,090 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $542.9K | 5,186,931 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $563.5K | 5,569,126 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $567.8K | 5,856,343 | 2.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $616.7K | 2,039,391 | 2.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $620.7K | 18,848,075 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626.4K | 805,144 | 3.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $632.9K | 13,990,591 | 3.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $642.8K | 10,709,873 | 3.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $643.9K | 505,026 | 3.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $645.4K | 2,333,447 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846.4K | 1,252,320 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $849.2K | 10,950,127 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $868.0K | 31,950 | 4.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $886.2K | 4,616,979 | 4.2% |
| Celgene Corp(CELG) | COM | 151020104 | $918.0K | 7,665,713 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 93,762 | 26.5% |