Q4 2016 Holdings
Filed 2017-02-13 | 86 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc Common Stock(BIIB) | COMMON | 09062X103 | $640.0M | 2,256,719 | 49.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $623.6M | 7,187,280 | 48.7% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $976.1K | 15,708,745 | 0.1% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $936.3K | 8,088,635 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $906.2K | 22,959,032 | 0.1% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $890.2K | 11,410,188 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $711.9K | 6,895,170 | 0.1% |
| Ebay Inc COM Usd0.001(EBAY) | COMMON | 278642103 | $692.9K | 23,339,361 | 0.1% |
| Electr Arts COM(EA) | COMMON | 285512109 | $649.7K | 8,249,266 | 0.1% |
| Allergan Plc. COM STK | COMMON | G0177J108 | $647.3K | 3,082,062 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COMMON | 45866F104 | $639.3K | 11,330,749 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $623.2K | 9,558,162 | 0.0% |
| Alphabet Inc Cap STK CL A Cap STK CL A(GOOGL) | COMMON | 02079K305 | $609.8K | 769,465 | 0.0% |
| Liberty Interactive Corporation QVC Group SER A | COMMON | 53071M104 | $584.8K | 29,271,045 | 0.0% |
| Facebook Inc CL A CL A(META) | COMMON | 30303M102 | $575.0K | 4,997,984 | 0.0% |
| Alphabet Inc Cap STK CL C Cap STK CL C(GOOG) | COMMON | 02079K107 | $495.3K | 641,673 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $473.3K | 19,813,623 | 0.0% |
| Tripadvisor Inc COM COM STK(TRIP) | COMMON | 896945201 | $444.2K | 9,578,589 | 0.0% |
| L Brands Inc COM | COMMON | 501797104 | $398.8K | 6,057,811 | 0.0% |
| Quintiles IMS Holdings Inc COM Usd0.01 | COMMON | 74876Y101 | $394.9K | 5,192,872 | 0.0% |
| Intuit COM(INTU) | COMMON | 461202103 | $344.4K | 3,004,579 | 0.0% |
| Nielsen Holdings PLC Comstk | COMMON | G6518L108 | $322.1K | 7,678,551 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $303.7K | 849,715 | 0.0% |
| Liberty Global PLC -Series C COM | COMMON | G5480U120 | $302.5K | 10,186,252 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COMMON | 931427108 | $300.2K | 3,627,519 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COMMON | 24906P109 | $285.2K | 4,933,177 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COMMON | 808513105 | $241.8K | 6,126,457 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON | 256677105 | $211.9K | 2,851,853 | 0.0% |
| Equity Comwlth COM SH BEN INT COM SH Benint(HP5A) | REIT | 294628102 | $187.4K | 6,198,410 | 0.0% |
| Sally Beauty Hldgs Inc COM STK(SBH) | COMMON | 79546E104 | $179.4K | 6,791,128 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON | 48123V102 | $135.4K | 1,655,525 | 0.0% |
| Verifone Systems Inc COM | COMMON | 92342Y109 | $124.1K | 6,997,114 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $123.2K | 1,437,091 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON | 265504100 | $118.8K | 2,266,011 | 0.0% |
| Core Laboratories NV Nlg0.03(CLB) | COMMON | N22717107 | $114.7K | 955,456 | 0.0% |
| Logitech International SA Chf0.25(regd) (Post-Subd)(LOGI) | COMMON | H50430232 | $113.8K | 4,554,184 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON | 09227Q100 | $112.5K | 1,757,551 | 0.0% |
| NXP Semiconductors N V COM STK(NXPI) | COMMON | N6596X109 | $109.8K | 1,120,542 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $107.8K | 1,048,337 | 0.0% |
| Experian ORD Usd0.10(EXPN) | COMMON | G32655105 | $104.4K | 5,330,598 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $103.6K | 4,166,803 | 0.0% |
| Dineequity Inc COM STK(DIN) | COMMON | 254423106 | $103.4K | 1,326,770 | 0.0% |
| ADR Baidu Inc Sponsored ADR Repstg ORD SHS CL A(BIDUN) | ADR | 056752108 | $102.7K | 624,570 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $99.8K | 7,655,713 | 0.0% |
| Amadeus IT Group Eur0.01 | COMMON | E04908112 | $99.6K | 2,186,954 | 0.0% |
| Scout24 AG NPV | COMMON | D345XT105 | $98.6K | 2,764,931 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A COM SER A | COMMON | 531465102 | $98.0K | 6,512,670 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $93.5K | 1,124,906 | 0.0% |
| Tencent Hldgs Limited Common Stock | COMMON | G87572163 | $89.5K | 3,656,565 | 0.0% |
| Intertek Group ORD Gbp0.01(ITRK) | COMMON | G4911B108 | $88.4K | 2,055,871 | 0.0% |