Q3 2014 Holdings
Filed 2014-10-30 | 70 holdings | $387.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $159.4M | 2,303,947 | 41.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $132.7M | 5,271,197 | 34.3% |
| Costco(COST) | COM | 22160K105 | $90.8M | 724,291 | 23.4% |
| Qualcomm(QCOM) | COM | 747525103 | $196.2K | 2,623,808 | 0.1% |
| Google Class C | COM | 38259P706 | $182.3K | 315,778 | 0.0% |
| Visa(V) | COM | 92826C839 | $180.4K | 845,469 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $179.5K | 2,516,689 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $167.3K | 1,571,283 | 0.0% |
| Apple | COM | 37833100 | $165.3K | 1,640,357 | 0.0% |
| Priceline Group | COM | 741503403 | $157.6K | 136,018 | 0.0% |
| Amazon | COM | 23135106 | $153.4K | 475,854 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $148.0K | 2,182,967 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $117.5K | 1,261,569 | 0.0% |
| DaVita(DVA) | COM | 23918K108 | $115.1K | 1,574,260 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $111.6K | 1,729,308 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $111.4K | 1,547,786 | 0.0% |
| Monster Beverage | COM | 611740101 | $109.3K | 1,192,608 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $106.8K | 819,698 | 0.0% |
| IHS | COM | 451734107 | $96.6K | 771,496 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $95.9K | 2,796,742 | 0.0% |
| Cameron Intl | COM | 13342B105 | $92.1K | 1,387,400 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $90.5K | 476,645 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $87.3K | 1,263,162 | 0.0% |
| Mead Johnson | COM | 582839106 | $85.5K | 888,947 | 0.0% |
| Nike(NKE) | COM | 654106103 | $81.4K | 912,999 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $81.2K | 1,585,884 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $81.1K | 554,505 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $79.8K | 1,339,028 | 0.0% |
| Medtronic | COM | 585055106 | $78.6K | 1,268,672 | 0.0% |
| Praxair | COM | 74005P104 | $76.9K | 596,229 | 0.0% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $76.4K | 2,289,333 | 0.0% |
| Wabco(WBC1EUR) | COM | 92927K102 | $73.4K | 806,606 | 0.0% |
| GNC Holdings | COM | 36191G107 | $72.0K | 1,857,811 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $66.4K | 757,296 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $64.1K | 558,292 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $60.9K | 485,978 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $57.7K | 175,629 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $53.9K | 644,207 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $50.5K | 450,074 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $49.9K | 472,211 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $49.0K | 1,056,007 | 0.0% |
| Greenhill & Co. | COM | 395259104 | $41.0K | 881,831 | 0.0% |
| Boeing Co. | COM | 97023105 | $41.0K | 321,775 | 0.0% |
| Whole Foods Market | COM | 966837106 | $40.8K | 1,071,711 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $40.1K | 373,538 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $38.9K | 468,660 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $35.2K | 378,131 | 0.0% |
| Covidien | COM | G2554F113 | $33.0K | 381,708 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $5.7K | 88,100 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $5.7K | 8,500 | 0.0% |