Q4 2016 Holdings
Filed 2017-02-13 | 2319 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 | $521.7M | 3,258,272 | 25.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $454.1M | 4,410,604 | 22.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $345.8M | 5,185,751 | 16.9% |
| Carmax Inc(KMX) | COM | 143130102 | $219.1M | 3,402,026 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.5M | 997,412 | 4.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $71.2M | 1,016,337 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $53.8M | 705,766 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.4M | 836,651 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.1M | 1,459,538 | 2.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $34.4M | 524,294 | 1.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $27.8M | 1,071,884 | 1.4% |
| Culp Inc(CULP) | COM | 230215105 | $15.8M | 425,341 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.9M | 457,391 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.7M | 276,260 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.5M | 336,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 175,891 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 238,009 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.1M | 121,361 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 51,986 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 49,720 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.1M | 110,158 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 30,637 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,655 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,322 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 26,043 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,540 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.8M | 149,583 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 68,490 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 19,538 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 34,918 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $957.0K | 1,218 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $891.1K | 11,421,317 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $792.0K | 8,240 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $717.7K | 6,237,879 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $648.0K | 7,829 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $642.3K | 856,557 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602.3K | 780,402 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $576.6K | 10,386,303 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $535.0K | 6,872,456 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $513.7K | 4,382,211 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $492.0K | 22,857 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $487.6K | 7,255,524 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $473.3K | 746,377 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $469.0K | 16,725 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $463.8K | 4,731,762 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $449.7K | 11,393,096 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $445.0K | 35,950 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $441.0K | 11,464 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $419.7K | 2,292,521 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $414.9K | 5,424,245 | 0.0% |