Q1 2015 Holdings
Filed 2015-05-08 | 70 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | REIT | 22822V101 | $739.7M | 8,961,354 | 46.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $438.4M | 1,038,322 | 27.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $373.6M | 5,053,409 | 23.7% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.3M | 19,464,784 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.3M | 11,303,125 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $1.1M | 17,242,716 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $1.1M | 18,311,661 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $966.3K | 11,411,048 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $925.9K | 10,717,310 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $876.3K | 3,763,281 | 0.1% |
| Actavis PLC | COMMON | G0083B108 | $834.9K | 2,805,318 | 0.1% |
| Liberty Interactive Corp | COMMON | 53071M104 | $811.6K | 27,805,440 | 0.1% |
| Valeant Pharmaceuticals Intern | COMMON | 91911K102 | $719.9K | 3,624,362 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $714.0K | 17,561,774 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $667.5K | 573,355 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $655.4K | 6,950,848 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $620.4K | 2,659,402 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $619.4K | 11,601,021 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $608.5K | 10,346,477 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $596.2K | 2,860,959 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $533.7K | 5,821,049 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $515.1K | 5,133,788 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $510.6K | 14,855,908 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $506.6K | 10,014,546 | 0.0% |
| Google Inc | COMMON | 38259P508 | $480.6K | 866,497 | 0.0% |
| Google Inc | COMMON | 38259P706 | $476.5K | 869,610 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON | 25470F302 | $476.2K | 16,154,438 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $468.0K | 5,627,458 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $444.7K | 4,585,950 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $437.6K | 10,403,962 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $424.5K | 4,679,440 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $379.5K | 2,292,582 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $315.1K | 6,655,393 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $272.0K | 7,795,280 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $255.3K | 2,028,248 | 0.0% |
| Core Laboratories NV(CLB) | COMMON | N22717107 | $231.5K | 2,215,105 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $221.1K | 2,065,852 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $219.9K | 8,282,228 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $205.5K | 3,351,560 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $198.9K | 3,028,949 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $195.1K | 6,341,224 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $175.0K | 1,745,003 | 0.0% |
| Heartland Payment Systems Inc | COMMON | 42235N108 | $172.8K | 3,688,356 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $151.5K | 2,099,471 | 0.0% |
| Expeditors International of WA(EXPD) | COMMON | 302130109 | $148.8K | 3,089,409 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $142.1K | 2,068,712 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $140.7K | 655,232 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $139.0K | 2,932,978 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $135.7K | 1,895,837 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COMMON | 90384S303 | $105.4K | 698,701 | 0.0% |