Q2 2016 Holdings
Filed 2016-08-09 | 2155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $585.0M | 3,725,044 | 30.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $366.8M | 3,828,878 | 19.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $337.7M | 6,038,374 | 17.7% |
| Carmax Inc(KMX) | COM | 143130102 | $170.2M | 3,471,846 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.0M | 848,345 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.7M | 1,045,727 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $58.3M | 879,520 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.0M | 1,846,787 | 2.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $42.4M | 648,164 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.5M | 502,836 | 2.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $14.7M | 938,976 | 0.8% |
| Culp Inc(CULP) | COM | 230215105 | $11.3M | 407,770 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 186,206 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.0M | 297,750 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 238,140 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.6M | 265,614 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 53,178 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.4M | 112,744 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 39,912 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 12,031 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 15,675 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 31,937 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,984 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 6,479 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 19,520 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,587 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $977.0K | 1,230 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $953.0K | 12,848,266 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780.9K | 1,091,181 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $733.9K | 6,421,561 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $666.3K | 6,596,738 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $639.0K | 11,187,032 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $637.0K | 7,911 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $624.8K | 8,243,309 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $595.5K | 8,096,393 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $584.8K | 844,960 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $566.0K | 21,347 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $561.7K | 849,292 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $549.1K | 4,629,595 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $546.4K | 6,880,877 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $533.3K | 5,859,268 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $529.0K | 31,013 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $480.7K | 5,296,757 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $477.5K | 8,329,020 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $450.7K | 7,008,968 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.9K | 628,079 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $419.8K | 15,640,142 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $404.0K | 2,441 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $397.4K | 5,073,050 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $368.2K | 3,411,246 | 0.0% |