Q3 2016 Holdings
Filed 2016-11-14 | 88 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)A | COMMON | 09062X103 | $805.3M | 2,572,589 | 50.1% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $782.3M | 8,303,631 | 48.6% |
| Visa Inc(V)A | COMMON | 92826C839 | $1.1M | 13,109,374 | 0.1% |
| Paypal Holdings Inc(PYPL)A | COMMON | 70450Y103 | $1.1M | 25,996,172 | 0.1% |
| Qualcomm Inc(QCOM)A | COMMON | 747525103 | $1.0M | 14,995,509 | 0.1% |
| Celgene Corp(CELG)A | COMMON | 151020104 | $968.3K | 9,263,518 | 0.1% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $947.6K | 16,451,968 | 0.1% |
| Allergan PLCA | COMMON | G0177J108 | $838.5K | 3,640,905 | 0.1% |
| Ebay Inc(EBAY)A | COMMON | 278642103 | $814.9K | 24,769,943 | 0.1% |
| Electronic Arts Inc(EA)A | COMMON | 285512109 | $804.1K | 9,416,250 | 0.1% |
| Mastercard Inc(MA)A | COMMON | 57636Q104 | $797.1K | 7,832,204 | 0.0% |
| Alphabet Inc CL A(GOOGL)A | COMMON | 02079K305 | $705.6K | 877,585 | 0.0% |
| Intercontinental Exchange Inc(ICE)A | COMMON | 45866F104 | $695.3K | 2,581,183 | 0.0% |
| Liberty Interactive Corp | COMMON | 53071M104 | $677.0K | 33,831,616 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $647.4K | 5,047,269 | 0.0% |
| Tripadvisor Inc(TRIP)A | COMMON | 896945201 | $609.4K | 9,646,137 | 0.0% |
| Alphabet Inc CL C(GOOG)A | COMMON | 02079K107 | $566.0K | 728,227 | 0.0% |
| Symantec Corp COMA | COMMON | 871503108 | $565.1K | 22,514,884 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $495.7K | 7,005,056 | 0.0% |
| Nielsen Holdsings PLCA | COMMON | G6518L108 | $465.1K | 8,682,301 | 0.0% |
| Intuit Inc(INTU)A | COMMON | 461202103 | $372.3K | 3,384,229 | 0.0% |
| Liberty Global plcA | COMMON | G5480U120 | $361.1K | 10,930,139 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $352.8K | 979,336 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COMMON | 24906P109 | $338.4K | 5,693,569 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COMMON | 931427108 | $329.5K | 4,087,112 | 0.0% |
| Quintiles Transnational Hldgs Inc COM | COMMON | 74876Y101 | $322.0K | 3,972,481 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $276.1K | 6,639,477 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON | 256677105 | $229.5K | 3,279,261 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $187.3K | 6,196,907 | 0.0% |
| Zebra Technologies Corp(ZBRA)A | COMMON | 989207105 | $181.0K | 2,600,031 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $169.3K | 6,592,673 | 0.0% |
| IMS Health Hldgs Inc COM | COMMON | 44970B109 | $162.5K | 5,184,270 | 0.0% |
| NXP Semiconductor NV(NXPI)A | COMMON | N6596X109 | $150.5K | 1,474,859 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $119.9K | 2,301,897 | 0.0% |
| Baidu Inc(BIDUN)A | ADR | 056752108 | $118.6K | 651,513 | 0.0% |
| Core Laboratories NV(CLB)A | COMMON | N22717107 | $117.1K | 1,042,052 | 0.0% |
| Verifone Systems IncA | COMMON | 92342Y109 | $110.3K | 7,008,804 | 0.0% |
| Experian ORD Usd0.10(EXPN)A | COMMON | G32655105 | $110.2K | 5,499,244 | 0.0% |
| Tencent Hldgs Limited Common StockA | COMMON | G87572163 | $108.4K | 3,948,513 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $104.9K | 1,580,855 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $104.5K | 954,443 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $101.9K | 7,110,370 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $101.8K | 1,528,419 | 0.0% |
| Logitech International SA(LOGI)A | COMMON | H50430232 | $101.5K | 4,524,573 | 0.0% |
| Amadeus IT Group Eur0.01A | COMMON | E04908112 | $100.4K | 2,007,441 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $98.0K | 1,237,862 | 0.0% |
| Intertek Group ORD Gbp0.01(ITRK)A | COMMON | G4911B108 | $96.0K | 2,120,352 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $94.7K | 4,003,508 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $93.6K | 1,264,327 | 0.0% |
| IHS Markit LTD COM(IHS)A | COMMON | G47567105 | $88.2K | 2,348,506 | 0.0% |