Q3 2017 Holdings
Filed 2017-11-14 | 93 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc Common Stock(BIIB) | COMMON | 09062X103 | $704.3M | 2,249,253 | 49.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $588.0M | 5,881,571 | 40.9% |
| ADR Alibaba Group Holding LTD Sponsored ADS(BABA) | ADR | 01609W102 | $73.4M | 425,157 | 5.1% |
| Cars COM Inc COM(CARS) | COMMON | 14575E105 | $53.3M | 2,003,435 | 3.7% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $1.2M | 19,009,891 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $1.0M | 13,597,310 | 0.1% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $992.6K | 9,431,799 | 0.1% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $925.4K | 6,345,918 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $826.9K | 5,856,154 | 0.1% |
| Ebay Inc COM Usd0.001(EBAY) | COMMON | 278642103 | $714.9K | 18,586,935 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COMMON | 45866F104 | $671.7K | 9,777,022 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $644.8K | 2,858,531 | 0.0% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $625.9K | 642,839 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $586.9K | 3,434,503 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $571.3K | 17,411,636 | 0.0% |
| Liberty Interactive Corporation QVC Group SER A | COMMON | 53071M104 | $569.6K | 24,164,803 | 0.0% |
| Electr Arts COM(EA) | COMMON | 285512109 | $546.0K | 4,625,021 | 0.0% |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | COMMON | 02079K107 | $485.9K | 506,654 | 0.0% |
| Liberty Global PLC -Series C COM | COMMON | G5480U120 | $485.9K | 14,859,638 | 0.0% |
| Quintiles IMS Holdings Inc COM Usd0.01 | COMMON | 74876Y101 | $478.9K | 5,037,488 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COMMON | 808513105 | $472.7K | 10,807,952 | 0.0% |
| ADR Asml Hldg NV NY REG 2012 (Post REV Split)(ASML) | COMMON | N07059202 | $425.6K | 2,489,830 | 0.0% |
| Tripadvisor Inc COM STK(TRIP) | COMMON | 896945201 | $416.6K | 10,279,727 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COMMON | 24906P109 | $378.9K | 6,334,906 | 0.0% |
| Take-Two Interactive Software Inc Cdt-Com(TTWO) | COMMON | 874054109 | $357.3K | 3,495,068 | 0.0% |
| Nielsen Holdings PLC Comstk | COMMON | G6518L108 | $346.7K | 8,364,067 | 0.0% |
| Allergan Plc. COM STK | COMMON | G0177J108 | $324.1K | 1,581,401 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON | 256677105 | $306.8K | 3,785,080 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $306.5K | 686,820 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $278.0K | 1,554,886 | 0.0% |
| Element Fleet Mgmt COM NPV(ELEEF) | COMMON | 286181201 | $150.6K | 20,312,218 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $145.1K | 4,774,191 | 0.0% |
| Lendingtree Inc New COM Usd0.01(TREE) | COMMON | 52603B107 | $134.3K | 549,600 | 0.0% |
| Logitech International SA Chf0.25(regd) (Post-Subd)(LOGI) | COMMON | H50430232 | $120.7K | 3,311,389 | 0.0% |
| Start Today Co LTD NPV | COMMON | J7665M102 | $115.1K | 3,630,809 | 0.0% |
| Scout24 AG NPV | COMMON | D345XT105 | $112.2K | 2,745,860 | 0.0% |
| Samsung Electronic Krw5000 | COMMON | Y74718100 | $112.0K | 50,047 | 0.0% |
| Intertek Group ORD Gbp0.01(ITRK) | COMMON | G4911B108 | $109.8K | 1,645,530 | 0.0% |
| ADR Baidu Inc Sponsored ADR Repstg ORD SHS CL A(BIDUN) | ADR | 056752108 | $106.5K | 430,033 | 0.0% |
| Liberty Global PLC Usd0.01 A | COMMON | G5480U104 | $106.2K | 3,130,859 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $104.2K | 861,616 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON | 09227Q100 | $102.0K | 1,162,056 | 0.0% |
| Amadeus IT Group Eur0.01 | COMMON | E04908112 | $101.2K | 1,557,840 | 0.0% |
| Bioverativ Inc COM | COMMON | 09075E100 | $99.3K | 1,740,607 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON | 48123V102 | $97.0K | 1,313,375 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON | 265504100 | $94.0K | 1,770,558 | 0.0% |
| Affiliated Managers Group Inc COM STK(AMG) | COMMON | 008252108 | $92.9K | 489,558 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON | 003654100 | $91.9K | 545,107 | 0.0% |
| Experian ORD Usd0.10(EXPN) | COMMON | G32655105 | $91.3K | 4,545,958 | 0.0% |
| Yelp Inc CL A(YELP) | COMMON | 985817105 | $89.7K | 2,071,037 | 0.0% |