Q1 2016 Holdings
Filed 2016-05-13 | 252 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.7M | 1,394,473 | 27.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.6M | 771,845 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $97.0M | 372,468 | 12.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.4M | 1,022,993 | 9.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.1M | 1,842,423 | 6.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $41.6M | 642,895 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.3M | 466,097 | 5.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $33.8M | 3,002,381 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.8M | 1,674,520 | 4.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.7M | 455,652 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.1M | 469,383 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.5M | 281,631 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 273,895 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $376.7K | 3,456,335 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $376.0K | 13,450 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $266.2K | 2,039,289 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $232.5K | 3,884,438 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $219.5K | 1,923,963 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $211.1K | 2,970,499 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $208.6K | 1,278,956 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.1K | 270,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.6K | 270,669 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $199.4K | 3,120,695 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.3K | 3,500,217 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $192.6K | 951,483 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $188.6K | 1,883,835 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.5K | 2,399,575 | 0.0% |
| DOW Chem Co | COM | 260543103 | $182.6K | 3,589,378 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $167.3K | 2,029,197 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $151.6K | 1,135,960 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $150.4K | 1,920,137 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $150.2K | 2,034,172 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $148.8K | 2,432,535 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $144.9K | 3,270,648 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $143.7K | 2,727,975 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $143.3K | 5,140,489 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $142.4K | 2,660,541 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $140.2K | 632,910 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $133.1K | 1,672,779 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $132.5K | 3,463,494 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $129.7K | 1,570,509 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $129.3K | 3,147,015 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $125.2K | 2,468,165 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $125.1K | 809,403 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.1K | 209,050 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $124.0K | 1,893,435 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $120.5K | 1,274,944 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $119.6K | 4,174,392 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $113.4K | 736,645 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $112.0K | 1,745,697 | 0.0% |