Q2 2015 Holdings
Filed 2015-07-28 | 70 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $734.8M | 1,819,169 | 39.0% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $716.9M | 8,927,466 | 38.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $407.5M | 5,030,246 | 21.6% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.3M | 11,243,054 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.3M | 20,739,512 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $1.2M | 19,494,969 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $1.1M | 17,119,259 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $992.2K | 10,613,754 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $958.5K | 11,351,198 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $946.9K | 3,728,002 | 0.1% |
| Allergan PLC | COMMON | G0177J108 | $842.3K | 2,775,661 | 0.0% |
| Valeant Pharmaceuticals Intern | COMMON | 91911K102 | $800.5K | 3,603,418 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $770.6K | 8,843,522 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $766.7K | 17,366,198 | 0.0% |
| Liberty Interactive Corp | COMMON | 53071M104 | $764.6K | 27,551,861 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $691.1K | 3,090,809 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $687.8K | 10,342,245 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $634.9K | 11,595,045 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $594.7K | 6,936,401 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $584.3K | 2,935,249 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $573.9K | 9,999,278 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $500.7K | 4,508,586 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON | 25470F302 | $496.4K | 15,970,192 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $484.1K | 5,529,345 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $474.3K | 4,390,403 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $472.7K | 14,968,008 | 0.0% |
| Google Inc | COMMON | 38259P508 | $466.3K | 863,536 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $456.8K | 4,533,217 | 0.0% |
| Google Inc | COMMON | 38259P706 | $452.3K | 869,032 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $396.3K | 10,321,954 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $263.3K | 7,754,235 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $231.3K | 5,374,722 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $227.8K | 2,309,162 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $211.6K | 8,243,646 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $211.2K | 6,348,617 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $207.6K | 3,055,453 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $206.7K | 2,085,920 | 0.0% |
| Heartland Payment Systems Inc | COMMON | 42235N108 | $201.7K | 3,731,436 | 0.0% |
| Core Laboratories NV(CLB) | COMMON | N22717107 | $198.0K | 1,736,121 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $192.0K | 3,119,883 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $172.2K | 1,748,955 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $166.8K | 2,928,410 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $149.8K | 2,108,750 | 0.0% |
| Expeditors International of WA(EXPD) | COMMON | 302130109 | $142.9K | 3,098,827 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $140.9K | 122,417 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $138.0K | 631,476 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $137.7K | 3,546,326 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $124.9K | 2,130,244 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $120.2K | 1,828,984 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $110.8K | 2,014,711 | 0.0% |