Q2 2017 Holdings
Filed 2017-08-11 | 90 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $601.1M | 5,999,838 | 48.3% |
| Biogen Inc Common Stock(BIIB) | COMMON | 09062X103 | $558.4M | 2,057,727 | 44.9% |
| ADR Alibaba Group Holding LTD Sponsored ADS(BABA) | ADR | 01609W102 | $65.4M | 464,388 | 5.3% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $1.1M | 20,500,442 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $982.2K | 14,248,565 | 0.1% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $931.2K | 7,170,587 | 0.1% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $921.9K | 9,830,711 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $735.8K | 6,058,733 | 0.1% |
| Ebay Inc COM Usd0.001(EBAY) | COMMON | 278642103 | $731.7K | 20,952,305 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COMMON | 45866F104 | $668.9K | 10,146,979 | 0.1% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $639.8K | 688,192 | 0.1% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $631.5K | 2,905,839 | 0.1% |
| Liberty Interactive Corporation QVC Group SER A | COMMON | 53071M104 | $614.8K | 25,054,658 | 0.0% |
| Facebook Inc CL A CL A(META) | COMMON | 30303M102 | $590.2K | 3,909,145 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $567.0K | 20,071,586 | 0.0% |
| Electr Arts COM(EA) | COMMON | 285512109 | $526.3K | 4,977,968 | 0.0% |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | COMMON | 02079K107 | $485.8K | 534,545 | 0.0% |
| Liberty Global PLC -Series C COM | COMMON | G5480U120 | $480.7K | 15,417,938 | 0.0% |
| Quintiles IMS Holdings Inc COM Usd0.01 | COMMON | 74876Y101 | $459.2K | 5,131,148 | 0.0% |
| Allergan Plc. COM STK | COMMON | G0177J108 | $426.0K | 1,752,406 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COMMON | 808513105 | $408.1K | 9,500,325 | 0.0% |
| Tripadvisor Inc COM COM STK(TRIP) | COMMON | 896945201 | $381.9K | 9,996,391 | 0.0% |
| Intuit COM(INTU) | COMMON | 461202103 | $358.5K | 2,699,672 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COMMON | 24906P109 | $355.3K | 5,479,707 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $333.4K | 776,758 | 0.0% |
| Nielsen Holdings PLC Comstk | COMMON | G6518L108 | $327.9K | 8,480,739 | 0.0% |
| ADR Asml Hldg NV NY REG 2012 (Post REV Split)(ASML) | COMMON | N07059202 | $271.5K | 2,083,310 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON | 256677105 | $242.9K | 3,369,496 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $229.3K | 1,586,354 | 0.0% |
| Equity Comwlth COM SH BEN INT COM SH Benint(HP5A) | REIT | 294628102 | $156.2K | 4,943,715 | 0.0% |
| Element Fleet Mgmt COM NPV(ELEEF) | COMMON | 286181201 | $152.7K | 22,239,657 | 0.0% |
| Logitech International SA Chf0.25(regd) (Post-Subd)(LOGI) | COMMON | H50430232 | $122.9K | 3,341,700 | 0.0% |
| Bioverativ Inc COM | COMMON | 09075E100 | $111.8K | 1,857,456 | 0.0% |
| Shutterstock Inc COM(SSTK) | COMMON | 825690100 | $109.9K | 2,493,419 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON | 48123V102 | $108.8K | 1,278,588 | 0.0% |
| Take-Two Interactive Software Inc Cdt-Com Cdt-Com(TTWO) | COMMON | 874054109 | $107.8K | 1,469,058 | 0.0% |
| Liberty Global PLC Usd0.01 A | COMMON | G5480U104 | $102.2K | 3,181,319 | 0.0% |
| Scout24 AG NPV | COMMON | D345XT105 | $101.9K | 2,765,012 | 0.0% |
| Tencent Hldgs Limited Common Stock | COMMON | G87572163 | $101.5K | 2,838,214 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $97.9K | 832,847 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON | 09227Q100 | $96.1K | 1,120,198 | 0.0% |
| Intertek Group ORD Gbp0.01(ITRK) | COMMON | G4911B108 | $95.9K | 1,745,813 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON | 265504100 | $94.8K | 1,720,354 | 0.0% |
| Samsung Electronic Krw5000 | COMMON | Y74718100 | $94.4K | 45,437 | 0.0% |
| Lendingtree Inc New COM Usd0.01(TREE) | COMMON | 52603B107 | $94.3K | 547,747 | 0.0% |
| Experian ORD Usd0.10(EXPN) | COMMON | G32655105 | $93.1K | 4,537,067 | 0.0% |
| Amadeus IT Group Eur0.01 | COMMON | E04908112 | $93.0K | 1,554,105 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $90.4K | 899,805 | 0.0% |
| Start Today Co LTD NPV | COMMON | J7665M102 | $89.3K | 3,629,327 | 0.0% |
| IHS Markit LTD COM(IHS) | COMMON | G47567105 | $85.5K | 1,942,507 | 0.0% |