Q3 2015 Holdings
Filed 2015-11-16 | 66 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | REIT | 22822V101 | $725.2M | 9,194,660 | 54.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $587.9M | 2,014,681 | 44.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.1M | 21,023,344 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.1M | 10,059,068 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $1.1M | 15,524,941 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $908.4K | 3,322,716 | 0.1% |
| Allergan PLC | COMMON | G0177J108 | $887.9K | 3,266,645 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $867.1K | 9,621,832 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $852.5K | 10,258,791 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $761.6K | 17,206,434 | 0.1% |
| Liberty Interactive Corp | COMMON | 53071M104 | $738.8K | 28,166,409 | 0.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $696.6K | 10,282,145 | 0.1% |
| Valeant Pharmaceuticals Intern | COMMON | 91911K102 | $673.4K | 3,774,979 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $656.1K | 2,792,078 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $646.4K | 20,825,446 | 0.0% |
| Google Inc | COMMON | 38259P508 | $633.2K | 991,887 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $627.8K | 25,688,022 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $566.3K | 6,283,595 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $546.8K | 10,081,333 | 0.0% |
| Google Inc | COMMON | 38259P706 | $501.7K | 824,533 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $484.7K | 3,941,724 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $466.4K | 3,393,876 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $407.1K | 6,459,351 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $398.6K | 4,434,349 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $366.3K | 4,127,506 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $349.2K | 4,561,499 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $253.3K | 9,134,657 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $240.5K | 8,827,876 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON | 25470F302 | $238.3K | 9,811,626 | 0.0% |
| Heartland Payment Systems Inc | COMMON | 42235N108 | $229.6K | 3,643,351 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $204.9K | 2,891,616 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $188.5K | 2,056,810 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $182.0K | 3,060,498 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $180.8K | 7,611,021 | 0.0% |
| Core Laboratories NV(CLB) | COMMON | N22717107 | $169.3K | 1,696,396 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $162.2K | 2,890,221 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $160.3K | 1,733,553 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $155.7K | 2,322,198 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $154.1K | 1,661,332 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $151.7K | 5,826,096 | 0.0% |
| Expeditors International of WA(EXPD) | COMMON | 302130109 | $139.3K | 2,960,638 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $131.5K | 6,162,513 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $126.8K | 6,098,440 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $124.4K | 2,538,471 | 0.0% |
| NXP Semiconductor NV(NXPI) | COMMON | N6596X109 | $115.4K | 1,325,090 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $110.4K | 5,098,336 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $106.4K | 622,489 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $79.0K | 4,459,360 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $76.6K | 574,795 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $75.5K | 2,495,249 | 0.0% |