Q3 2015 Holdings
Filed 2015-11-12 | 262 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $198.9M | 1,588,510 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.6M | 2,970,476 | 15.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $138.3M | 1,682,076 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.5M | 640,136 | 8.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $79.4M | 1,399,377 | 7.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $72.0M | 5,804,292 | 6.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.4M | 1,450,307 | 4.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $43.9M | 540,748 | 4.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $40.6M | 632,115 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.1M | 368,683 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.3M | 2,154,750 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $25.7M | 350,629 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.2M | 525,340 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $18.7M | 550,281 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.2M | 545,952 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 232,115 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.1M | 184,461 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $440.0K | 3,989,366 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $313.7K | 5,555,430 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $305.3K | 2,298,726 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $259.3K | 2,396,820 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $233.6K | 2,598,754 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $204.3K | 1,961,599 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 690 | 0.0% |
| Google Inc | CL A | 38259P508 | $193.4K | 302,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $191.0K | 2,741,503 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $187.6K | 2,702,110 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $187.4K | 151,550 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $185.6K | 3,263,183 | 0.0% |
| Google Inc | CL C | 38259P706 | $184.7K | 303,561 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $182.5K | 2,647,293 | 0.0% |
| Steris Corp | COM | 859152100 | $178.3K | 2,744,784 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $176.5K | 3,326,811 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $169.9K | 1,141,441 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $167.4K | 2,200,957 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $162.6K | 945,125 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $162.1K | 2,027,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $156.5K | 1,355,466 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $156.1K | 2,598,037 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $150.6K | 3,115,441 | 0.0% |
| Tesoro Corp | COM | 881609101 | $149.3K | 1,535,119 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.0K | 283,277 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $144.8K | 2,122,529 | 0.0% |
| Jarden Corp | COM | 471109108 | $144.7K | 2,959,677 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $135.8K | 1,507,308 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $135.3K | 1,030,573 | 0.0% |
| DOW Chem Co | COM | 260543103 | $133.4K | 3,145,503 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $133.2K | 1,506,555 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $129.1K | 2,289,431 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $126.6K | 1,899,014 | 0.0% |