Q2 2016 Holdings
Filed 2016-08-12 | 72 holdings | $921.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | REIT | 22822V101 | $895.3M | 8,826,688 | 97.1% |
| Costco Wholesale Corp New COM(COST) | COMMON | 22160K105 | $3.4M | 21,529 | 0.4% |
| Visa Inc(V) | COMMON | 92826C839 | $1.2M | 13,848,551 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.1M | 9,767,489 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $1.1M | 25,313,524 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.0M | 17,199,061 | 0.1% |
| Allergan PLC | COMMON | G0177J108 | $1.0M | 3,840,160 | 0.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $995.2K | 11,753,666 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $983.9K | 17,266,950 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $848.1K | 9,239,636 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $836.2K | 8,242,477 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $806.1K | 2,717,003 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $746.9K | 958,249 | 0.1% |
| Liberty Interactive Corp | COMMON | 53071M104 | $741.1K | 29,212,778 | 0.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $729.1K | 2,708,273 | 0.1% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $703.8K | 9,262,275 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $658.9K | 24,608,816 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $625.8K | 800,561 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $608.2K | 5,321,823 | 0.1% |
| Nielsen Holdsings PLC | COMMON | G6518L108 | $542.1K | 9,034,748 | 0.1% |
| Intuit Inc(INTU) | COMMON | 461202103 | $529.2K | 3,953,527 | 0.1% |
| L Brands Inc | COMMON | 501797104 | $497.8K | 7,415,981 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $496.2K | 1,279,718 | 0.1% |
| Liberty Global plc | COMMON | G5480U120 | $441.5K | 13,160,377 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $408.7K | 7,600,381 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COMMON | 24906P109 | $375.1K | 6,046,535 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $272.5K | 9,265,944 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $269.9K | 3,914,272 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $264.1K | 10,741,025 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $241.5K | 8,291,045 | 0.0% |
| Core Laboratories NV(CLB) | COMMON | N22717107 | $233.9K | 1,424,436 | 0.0% |
| NXP Semiconductor NV(NXPI) | COMMON | N6596X109 | $227.8K | 1,429,962 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $202.3K | 580,452 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $190.7K | 1,691,371 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $163.9K | 2,965,788 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON | 25470F302 | $161.4K | 6,765,367 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $160.4K | 2,362,107 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $160.3K | 1,890,361 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $158.1K | 2,803,965 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $156.7K | 1,983,366 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $151.7K | 3,477,317 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $144.3K | 2,284,212 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $135.6K | 5,608,456 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $135.4K | 1,238,653 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $129.5K | 10,404,182 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $119.3K | 2,604,183 | 0.0% |
| Mercadolibre Inc COM STK(MELI) | COMMON | 58733R102 | $111.6K | 374,154 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $105.5K | 1,367,881 | 0.0% |
| Liberty Global plc | COMMON | G5480U104 | $105.3K | 3,623,732 | 0.0% |
| Expeditors International of WA(EXPD) | COMMON | 302130109 | $105.3K | 2,146,827 | 0.0% |