Q2 2014 Holdings
Filed 2014-08-14 | 65 holdings | $951.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE)A | COMMON | 00724F101 | $926.4M | 12,802,966 | 97.4% |
| Celgene Corp(CELG)A | COMMON | 151020104 | $1.2M | 14,472,429 | 0.1% |
| EOG Resources Inc(EOG)A | COMMON | 26875P101 | $1.2M | 10,489,061 | 0.1% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $1.2M | 27,638,521 | 0.1% |
| Allergan Inc ED StatesA | COMMON | 018490102 | $1.1M | 6,704,009 | 0.1% |
| Visa Inc(V)A | COMMON | 92826C839 | $1.1M | 5,329,775 | 0.1% |
| Qualcomm Inc(QCOM)A | COMMON | 747525103 | $1.1M | 13,952,901 | 0.1% |
| Walgreen CoA | COMMON | 931422109 | $1.1M | 14,496,436 | 0.1% |
| Mastercard Inc(MA)A | COMMON | 57636Q104 | $987.5K | 13,440,746 | 0.1% |
| Ellie MAE IncA | COMMON | 28849P100 | $981.4K | 1,841,387 | 0.1% |
| Crown Castle International CORA | REIT | 228227104 | $963.6K | 12,975,967 | 0.1% |
| Priceline Group IncA | COMMON | 741503403 | $901.2K | 749,090 | 0.1% |
| Liberty Media Corp - InteractiA | COMMON | 53071M104 | $831.3K | 28,312,529 | 0.1% |
| Ebay Inc(EBAY)A | COMMON | 278642103 | $757.6K | 15,134,537 | 0.1% |
| Intuit Inc(INTU)A | COMMON | 461202103 | $679.3K | 8,435,866 | 0.1% |
| L Brands IncA | COMMON | 501797104 | $665.3K | 11,341,068 | 0.1% |
| Equinix IncA | COMMON | 29444U502 | $620.2K | 2,952,191 | 0.1% |
| Intercontinental Exchange Inc(ICE)A | COMMON | 45866F104 | $602.3K | 3,188,330 | 0.1% |
| Williams COS Inc(WMB)A | COMMON | 969457100 | $571.2K | 9,812,397 | 0.1% |
| Novo Nordisk A/S(NVO)A | ADR | 670100205 | $546.9K | 11,841,063 | 0.1% |
| Google IncA | COMMON | 38259P508 | $503.8K | 861,626 | 0.1% |
| Google IncA | COMMON | 38259P706 | $498.4K | 866,331 | 0.1% |
| Verifone Systems IncA | COMMON | 92342Y109 | $482.7K | 13,133,359 | 0.1% |
| Nike Inc(NKE)A | COMMON | 654106103 | $458.7K | 5,914,277 | 0.0% |
| Sally Beauty Holdings Inc(SBH)A | COMMON | 79546E104 | $369.8K | 14,746,515 | 0.0% |
| CME Group Inc(CME)A | COMMON | 12572Q105 | $355.6K | 5,011,588 | 0.0% |
| Perrigo Co PLC(PRGO)A | COMMON | G97822103 | $347.5K | 2,383,946 | 0.0% |
| Syngenta AGA | ADR | 87160A100 | $312.0K | 4,170,771 | 0.0% |
| Progressive Corp(PGR)A | COMMON | 743315103 | $301.1K | 11,873,496 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $261.4K | 1,399,022 | 0.0% |
| Yelp Inc(YELP)A | COMMON | 985817105 | $251.6K | 3,280,729 | 0.0% |
| Commonwealth REITA | REIT | 203233101 | $250.2K | 9,504,383 | 0.0% |
| J2 Global Inc(ZD)A | COMMON | 48123V102 | $219.8K | 4,321,160 | 0.0% |
| Dineequity Inc(DIN)A | COMMON | 254423106 | $203.3K | 2,670,763 | 0.0% |
| Msci Inc(MSCI)A | COMMON | 55354G100 | $199.7K | 4,355,808 | 0.0% |
| Affiliated Managers Group Inc(AMG)A | COMMON | 008252108 | $161.6K | 786,758 | 0.0% |
| Heartland Payment Systems IncA | COMMON | 42235N108 | $157.4K | 3,818,575 | 0.0% |
| Graco Inc(GGG)A | COMMON | 384109104 | $156.2K | 2,000,178 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA)A | COMMON | 90384S303 | $153.6K | 1,680,871 | 0.0% |
| Techne CorpA | COMMON | 878377100 | $151.8K | 1,639,561 | 0.0% |
| Teradata Corp(TDC)A | COMMON | 88076W103 | $146.4K | 3,640,620 | 0.0% |
| Core Laboratories NV(CLB)A | COMMON | N22717107 | $140.8K | 1,243,599 | 0.0% |
| K12 IncA | COMMON | 48273U102 | $137.2K | 5,700,152 | 0.0% |
| Expeditors International of WA(EXPD)A | COMMON | 302130109 | $129.3K | 2,927,351 | 0.0% |
| SBA Communications CorpA | COMMON | 78388J106 | $122.0K | 1,192,252 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COMMON | 003654100 | $118.7K | 4,719,599 | 0.0% |
| Coupons.com IncA | COMMON | 22265J102 | $113.4K | 4,308,557 | 0.0% |
| Shutterstock Inc(SSTK)A | COMMON | 825690100 | $109.4K | 1,318,414 | 0.0% |
| Blackbaud Inc(BLKB)A | COMMON | 09227Q100 | $97.1K | 2,717,500 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP)A | COMMON | 767744105 | $91.7K | 3,719,816 | 0.0% |