Q3 2016 Holdings
Filed 2016-11-14 | 2195 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.7M | 3,492,657 | 27.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $467.9M | 4,310,474 | 23.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $313.8M | 5,922,343 | 16.0% |
| Carmax Inc(KMX) | COM | 143130102 | $183.7M | 3,443,088 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80.2M | 850,866 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.7M | 1,009,547 | 3.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $63.4M | 948,002 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.5M | 1,749,806 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.2M | 541,774 | 2.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $38.0M | 587,040 | 1.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $18.2M | 1,008,102 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $12.2M | 409,516 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.8M | 351,348 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.6M | 322,902 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 188,370 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.0M | 267,925 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 243,553 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 53,517 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 28,285 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.5M | 86,711 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,772 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 27,988 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 15,154 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 6,240 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,310 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 19,520 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 12,250,052 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,318 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $836.0K | 6,517,805 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $798.3K | 953,465 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $744.0K | 7,933 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $639.0K | 822,112 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $613.0K | 21,909 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $601.0K | 6,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $600.4K | 11,089,098 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $590.6K | 7,534,129 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $556.9K | 768,324 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $532.0K | 4,370,929 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $513.8K | 5,801,816 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $513.0K | 5,029,239 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $506.0K | 7,794,534 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $487.7K | 6,836,742 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $474.6K | 3,872,766 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $467.3K | 11,405,036 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $415.2K | 3,751,088 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $414.0K | 6,552,446 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $413.8K | 5,236,921 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $407.0K | 506,216 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $406.6K | 7,987,737 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $400.0K | 2,403 | 0.0% |