Q1 2016 Holdings
Filed 2016-05-13 | 63 holdings | $820.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | REIT | 22822V101 | $796.7M | 9,209,932 | 97.1% |
| Visa Inc(V) | COMMON | 92826C839 | $1.2M | 14,309,916 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.2M | 21,197,701 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.1M | 10,096,757 | 0.1% |
| Allergan PLC | COMMON | G0177J108 | $1.1M | 3,634,459 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1M | 17,609,003 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $1.1M | 23,681,753 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $935.1K | 10,215,361 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $914.9K | 8,508,235 | 0.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $885.4K | 12,098,912 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $828.5K | 989,237 | 0.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $806.2K | 2,809,422 | 0.1% |
| Liberty Interactive Corp | COMMON | 53071M104 | $767.7K | 30,402,550 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $754.6K | 2,804,208 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $687.6K | 825,956 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $684.7K | 25,383,547 | 0.1% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $677.4K | 8,662,388 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $628.4K | 5,507,159 | 0.1% |
| Nielsen Holdsings PLC | COMMON | G6518L108 | $556.3K | 9,298,023 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $539.7K | 9,959,875 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $517.0K | 1,563,262 | 0.1% |
| Intuit Inc(INTU) | COMMON | 461202103 | $500.0K | 4,069,315 | 0.1% |
| L Brands Inc | COMMON | 501797104 | $468.4K | 5,333,832 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $423.1K | 4,833,142 | 0.1% |
| Verifone Systems Inc | COMMON | 92342Y109 | $403.2K | 10,999,485 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COMMON | 24906P109 | $388.3K | 6,300,098 | 0.0% |
| Liberty Global plc | COMMON | G5480U120 | $382.9K | 8,627,588 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $257.4K | 7,949,529 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $251.7K | 8,918,974 | 0.0% |
| NXP Semiconductor NV(NXPI) | COMMON | N6596X109 | $228.5K | 1,432,876 | 0.0% |
| Core Laboratories NV(CLB) | COMMON | N22717107 | $223.7K | 1,497,316 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON | 25470F302 | $216.2K | 8,008,736 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $209.9K | 528,461 | 0.0% |
| Valeant Pharmaceuticals Intern | COMMON | 91911K102 | $205.4K | 7,437,220 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $186.0K | 1,990,268 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $180.1K | 2,864,196 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $177.1K | 2,109,475 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $170.7K | 3,619,237 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $163.4K | 1,728,863 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $163.1K | 1,720,480 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $149.4K | 2,682,063 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $148.8K | 2,584,469 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $147.8K | 2,400,209 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $132.6K | 6,282,448 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $128.2K | 1,730,669 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $126.7K | 4,424,432 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $120.7K | 742,972 | 0.0% |
| Liberty Global plc | COMMON | G5480U104 | $114.0K | 2,960,329 | 0.0% |
| Expeditors International of WA(EXPD) | COMMON | 302130109 | $112.1K | 2,296,899 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $108.8K | 2,961,317 | 0.0% |