Q1 2016 Holdings
Filed 2016-05-13 | 63 holdings | $820.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | COMMON | 53071M104 | $767.7K | 30,402,550 | 0.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $806.2K | 2,809,422 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $828.5K | 989,237 | 0.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $885.4K | 12,098,912 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $914.9K | 8,508,235 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $935.1K | 10,215,361 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $1.1M | 23,681,753 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1M | 17,609,003 | 0.1% |
| Allergan PLC | COMMON | G0177J108 | $1.1M | 3,634,459 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.1M | 10,096,757 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.2M | 21,197,701 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $1.2M | 14,309,916 | 0.1% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $796.7M | 9,209,932 | 97.1% |