Q1 2017 Holdings
Filed 2017-05-12 | 88 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $658.3M | 6,969,716 | 51.5% |
| Biogen Inc Common Stock(BIIB) | COMMON | 09062X103 | $601.0M | 2,198,020 | 47.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $1.0M | 15,403,427 | 0.1% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $965.5K | 7,759,501 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $953.7K | 22,167,706 | 0.1% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $937.8K | 10,552,135 | 0.1% |
| Ebay Inc COM Usd0.001(EBAY) | COMMON | 278642103 | $758.4K | 22,590,727 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $730.4K | 6,494,165 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COMMON | 45866F104 | $653.7K | 10,918,539 | 0.1% |
| Facebook Inc CL A CL A(META) | COMMON | 30303M102 | $636.2K | 4,478,957 | 0.0% |
| Alphabet Inc CL A Cap STK CL A(GOOGL) | COMMON | 02079K305 | $630.2K | 743,318 | 0.0% |
| Electr Arts COM(EA) | COMMON | 285512109 | $620.1K | 6,926,619 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $586.2K | 19,107,049 | 0.0% |
| Liberty Interactive Corporation QVC Group SER A | COMMON | 53071M104 | $531.0K | 26,522,496 | 0.0% |
| Alphabet Inc Cap STK CL C Cap STK CL C(GOOG) | COMMON | 02079K107 | $513.1K | 618,553 | 0.0% |
| Tripadvisor Inc COM COM STK(TRIP) | COMMON | 896945201 | $457.6K | 10,602,067 | 0.0% |
| Allergan Plc. COM STK | COMMON | G0177J108 | $443.4K | 1,856,001 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $440.7K | 2,258,438 | 0.0% |
| Quintiles IMS Holdings Inc COM Usd0.01 | COMMON | 74876Y101 | $439.3K | 5,454,664 | 0.0% |
| Liberty Global PLC -Series C COM | COMMON | G5480U120 | $428.1K | 12,216,315 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $377.3K | 6,580,159 | 0.0% |
| Nielsen Holdings PLC Comstk | COMMON | G6518L108 | $376.2K | 9,107,155 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COMMON | 24906P109 | $363.7K | 5,824,210 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COMMON | 808513105 | $362.4K | 8,881,206 | 0.0% |
| Intuit COM(INTU) | COMMON | 461202103 | $337.6K | 2,910,695 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $331.2K | 827,251 | 0.0% |
| ADR Asml Hldg NV NY REG 2012 (Post REV Split)(ASML) | COMMON | N07059202 | $299.0K | 2,250,368 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON | 256677105 | $249.8K | 3,582,330 | 0.0% |
| Equity Comwlth COM SH BEN INT COM SH Benint(HP5A) | REIT | 294628102 | $191.9K | 6,147,604 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COMMON | 931427108 | $169.7K | 2,043,146 | 0.0% |
| Logitech International SA Chf0.25(regd) (Post-Subd)(LOGI) | COMMON | H50430232 | $143.0K | 4,494,045 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON | 48123V102 | $141.8K | 1,689,474 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $137.0K | 11,600,329 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $135.4K | 1,483,388 | 0.0% |
| Verifone Systems Inc COM | COMMON | 92342Y109 | $128.1K | 6,838,376 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON | 265504100 | $121.0K | 2,213,151 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON | 09227Q100 | $121.0K | 1,578,138 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $114.3K | 4,305,083 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $110.7K | 1,089,405 | 0.0% |
| Element Fleet Mgmt COM NPV(ELEEF) | COMMON | 286181201 | $110.7K | 11,993,513 | 0.0% |
| Amadeus IT Group Eur0.01 | COMMON | E04908112 | $105.7K | 2,077,943 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A COM SER A | COMMON | 531465102 | $104.8K | 7,432,018 | 0.0% |
| Bioverativ Inc COM | COMMON | 09075E100 | $104.6K | 1,920,162 | 0.0% |
| Experian ORD Usd0.10(EXPN) | COMMON | G32655105 | $103.1K | 5,065,208 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $99.8K | 1,060,101 | 0.0% |
| Tencent Hldgs Limited Common Stock | COMMON | G87572163 | $99.3K | 3,464,783 | 0.0% |
| Affiliated Managers Group Inc COM STK(AMG) | COMMON | 008252108 | $96.3K | 587,231 | 0.0% |
| Intertek Group ORD Gbp0.01(ITRK) | COMMON | G4911B108 | $96.1K | 1,952,917 | 0.0% |
| ADR Baidu Inc Sponsored ADR Repstg ORD SHS CL A(BIDUN) | ADR | 056752108 | $95.6K | 553,901 | 0.0% |
| Liberty Global PLC Usd0.01 A | COMMON | G5480U104 | $94.6K | 2,638,344 | 0.0% |