Q4 2015 Holdings
Filed 2016-02-09 | 71 holdings | $391.1M | 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 | $163.5M | 1,740,969 | 41.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $111.8M | 4,118,519 | 28.6% |
| Costco(COST) | COM | 22160K105 | $84.4M | 522,535 | 21.6% |
| Biogen(BIIB) | COM | 09062X103 | $27.8M | 90,723 | 7.1% |
| Alphabet(GOOG) | COM | 02079K107 | $187.9K | 247,649 | 0.0% |
| Visa(V) | COM | 92826C839 | $187.4K | 2,417,073 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $182.2K | 269,518 | 0.0% |
| Priceline Group | COM | 741503403 | $146.8K | 115,111 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $146.3K | 1,934,183 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $145.0K | 1,377,505 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $126.2K | 2,930,912 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $115.4K | 1,140,854 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $113.9K | 1,480,706 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $99.8K | 1,020,423 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $96.9K | 935,750 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $88.3K | 592,641 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $86.1K | 1,131,957 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $79.4K | 418,494 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $76.4K | 1,268,987 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $75.9K | 504,055 | 0.0% |
| DaVita(DVA) | COM | 23918K108 | $74.1K | 1,063,357 | 0.0% |
| Nike(NKE) | COM | 654106103 | $73.3K | 1,173,542 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $72.8K | 213,775 | 0.0% |
| Facebook(META) | COM | 30303M102 | $69.8K | 667,076 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $67.6K | 838,471 | 0.0% |
| Whole Foods Market | COM | 966837106 | $66.8K | 1,992,605 | 0.0% |
| Precision Castparts | COM | 740189105 | $66.5K | 286,581 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $66.1K | 2,434,222 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $65.6K | 453,739 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $64.9K | 1,170,599 | 0.0% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $64.5K | 1,857,908 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $58.9K | 856,834 | 0.0% |
| Delphi Automotive plc | COM | G27823106 | $57.9K | 675,188 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $50.0K | 437,308 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $47.7K | 494,038 | 0.0% |
| GNC Holdings | COM | 36191G107 | $47.1K | 1,518,226 | 0.0% |
| Mead Johnson | COM | 582839106 | $44.5K | 563,625 | 0.0% |
| Restoration Hardware | COM | 761283100 | $44.5K | 559,538 | 0.0% |
| IHS | COM | 451734107 | $44.1K | 372,097 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $43.6K | 606,664 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $38.5K | 527,014 | 0.0% |
| UPS(UPS) | COM | 911312106 | $38.0K | 395,359 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $37.1K | 371,532 | 0.0% |
| Medivation | COM | 58501N101 | $37.1K | 766,678 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $35.3K | 416,922 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $32.3K | 256,377 | 0.0% |
| Quintiles | COM | 74876Y101 | $31.6K | 460,094 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $26.5K | 192,253 | 0.0% |
| Greenhill & Co. | COM | 395259104 | $20.6K | 719,445 | 0.0% |
| Envision Healthcare | COM | 29413U103 | $20.4K | 786,453 | 0.0% |