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 |
|---|---|---|---|---|---|
| Google Inc | COMMON | 38259P508 | $633.2K | 991,887 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $646.4K | 20,825,446 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $656.1K | 2,792,078 | 0.0% |
| Valeant Pharmaceuticals Intern | COMMON | 91911K102 | $673.4K | 3,774,979 | 0.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $696.6K | 10,282,145 | 0.1% |
| Liberty Interactive Corp | COMMON | 53071M104 | $738.8K | 28,166,409 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $761.6K | 17,206,434 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $852.5K | 10,258,791 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $867.1K | 9,621,832 | 0.1% |
| Allergan PLC | COMMON | G0177J108 | $887.9K | 3,266,645 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $908.4K | 3,322,716 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $1.1M | 15,524,941 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.1M | 10,059,068 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.1M | 21,023,344 | 0.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $587.9M | 2,014,681 | 44.1% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $725.2M | 9,194,660 | 54.4% |