Q1 2015 Holdings
Filed 2015-05-08 | 71 holdings | $376.1M | 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 | $149.5M | 2,021,236 | 39.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $131.2M | 4,767,078 | 34.9% |
| Costco(COST) | COM | 22160K105 | $91.4M | 603,109 | 24.3% |
| Visa(V) | COM | 92826C839 | $200.1K | 3,058,920 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $198.3K | 1,594,032 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $164.6K | 2,373,938 | 0.0% |
| Google Class C | COM | 38259P706 | $156.9K | 286,255 | 0.0% |
| Priceline Group | COM | 741503403 | $155.0K | 133,155 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $142.5K | 2,230,559 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $139.6K | 1,422,612 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $133.7K | 1,714,881 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $132.8K | 357,009 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $119.2K | 1,142,931 | 0.0% |
| Monster Beverage | COM | 611740101 | $117.7K | 850,299 | 0.0% |
| DaVita(DVA) | COM | 23918K108 | $113.3K | 1,393,530 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $110.6K | 1,509,974 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $110.5K | 1,403,075 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $107.3K | 716,677 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $95.3K | 2,817,173 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $88.4K | 1,094,460 | 0.0% |
| GNC Holdings | COM | 36191G107 | $84.4K | 1,720,772 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $83.4K | 807,877 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $83.1K | 482,919 | 0.0% |
| Nike(NKE) | COM | 654106103 | $82.9K | 825,928 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $80.5K | 1,248,110 | 0.0% |
| Mead Johnson | COM | 582839106 | $79.8K | 793,354 | 0.0% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $79.6K | 2,136,291 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $79.1K | 1,520,073 | 0.0% |
| IHS | COM | 451734107 | $76.5K | 672,678 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $69.1K | 430,803 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $66.8K | 445,367 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $66.7K | 896,341 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $64.1K | 660,636 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $58.1K | 158,757 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $57.9K | 506,293 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $55.1K | 1,354,617 | 0.0% |
| Wabco(WBC1EUR) | COM | 92927K102 | $54.2K | 440,765 | 0.0% |
| Whole Foods Market | COM | 966837106 | $49.4K | 948,463 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $47.8K | 582,778 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $45.9K | 1,047,041 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $43.9K | 378,318 | 0.0% |
| Medivation | COM | 58501N101 | $41.8K | 323,468 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $41.3K | 482,594 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $41.1K | 429,842 | 0.0% |
| Cameron Intl | COM | 13342B105 | $39.7K | 879,851 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $38.4K | 867,552 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $34.8K | 295,302 | 0.0% |
| Greenhill & Co. | COM | 395259104 | $34.0K | 857,343 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.8K | 266,002 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $3.4K | 51,810 | 0.0% |