Q4 2014 Holdings
Filed 2015-02-10 | 65 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | REIT | 22822V101 | $967.7M | 12,295,825 | 70.4% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $381.9M | 5,253,666 | 27.8% |
| Allergan Inc ED States | COMMON | 018490102 | $1.3M | 6,252,727 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.3M | 11,773,177 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $1.2M | 4,647,655 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.1M | 14,861,094 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $1.1M | 14,285,205 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1M | 23,340,296 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $1.0M | 18,567,483 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $1.0M | 11,787,749 | 0.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $926.7K | 10,064,734 | 0.1% |
| Priceline Group Inc | COMMON | 741503403 | $887.1K | 778,041 | 0.1% |
| Liberty Interactive Corp | COMMON | 53071M104 | $835.5K | 28,398,093 | 0.1% |
| Equinix Inc | COMMON | 29444U502 | $769.2K | 3,392,711 | 0.1% |
| L Brands Inc | COMMON | 501797104 | $706.6K | 8,163,515 | 0.1% |
| Intuit Inc(INTU) | COMMON | 461202103 | $701.6K | 7,610,862 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $681.8K | 3,109,282 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $654.9K | 2,872,858 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $551.5K | 5,736,056 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON | 25470F302 | $505.3K | 14,985,712 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $489.6K | 10,894,454 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $466.9K | 15,189,102 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $458.9K | 10,843,224 | 0.0% |
| Google Inc | COMMON | 38259P508 | $440.7K | 830,436 | 0.0% |
| Google Inc | COMMON | 38259P706 | $440.4K | 836,590 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $412.5K | 8,773,279 | 0.0% |
| Kinder Morgan Inc Ware(KMI) | COMMON | 49456B101 | $398.5K | 9,418,906 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $363.5K | 2,174,814 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $354.1K | 4,574,073 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $296.4K | 7,968,670 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $255.9K | 4,126,986 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $247.7K | 2,390,035 | 0.0% |
| Core Laboratories NV(CLB) | COMMON | N22717107 | $229.0K | 1,903,117 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $212.5K | 8,276,428 | 0.0% |
| Heartland Payment Systems Inc | COMMON | 42235N108 | $203.5K | 3,772,327 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $191.2K | 4,029,613 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $179.3K | 3,275,577 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $163.9K | 2,044,726 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $162.3K | 764,518 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $152.6K | 1,651,463 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COMMON | 90384S303 | $142.7K | 1,115,917 | 0.0% |
| Expeditors International of WA(EXPD) | COMMON | 302130109 | $131.2K | 2,941,557 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $123.6K | 3,586,660 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $120.3K | 2,780,167 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $115.1K | 3,024,759 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $114.9K | 1,662,646 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON | 767744105 | $102.2K | 3,801,743 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $88.9K | 3,313,885 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $85.4K | 3,813,875 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $84.7K | 4,707,516 | 0.0% |