Q2 2015 Holdings
Filed 2015-08-14 | 33 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $659.9K | 14,947,484 | 8.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $580.4K | 9,267,146 | 7.8% |
| Waters Corp(WAT) | COM | 941848103 | $483.1K | 3,762,972 | 6.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $462.5K | 5,813,334 | 6.2% |
| Linear Technology Corp | COM | 535678106 | $423.6K | 9,577,505 | 5.7% |
| Deere & Co(DE) | COM | 244199105 | $417.4K | 4,301,201 | 5.6% |
| Sirona Dental Systems Inc | COM | 82966C103 | $401.5K | 3,998,027 | 5.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $345.2K | 1,458,660 | 4.6% |
| Google Inc | CL A | 38259P508 | $317.8K | 588,516 | 4.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $307.2K | 4,991,215 | 4.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $303.2K | 3,595,420 | 4.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $280.8K | 1,971,195 | 3.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $267.6K | 2,932,696 | 3.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $251.8K | 3,735,391 | 3.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $207.6K | 1,465,414 | 2.8% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $204.2K | 1,436,839 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $191.5K | 1,900,293 | 2.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $171.2K | 2,202,089 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.7K | 386,314 | 2.2% |
| Linkedin Corp | COM CL A | 53578A108 | $140.5K | 679,994 | 1.9% |
| Informatica Corp | COM | 45666Q102 | $137.7K | 2,840,746 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $134.5K | 1,245,191 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $119.2K | 840,859 | 1.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $114.8K | 671,517 | 1.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $110.7K | 1,836,833 | 1.5% |
| Nielsen N V | COM | N63218106 | $109.0K | 2,434,412 | 1.5% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $79.2K | 463,988 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8K | 120,450 | 0.3% |
| Opower Inc | COM | 68375Y109 | $18.8K | 1,636,139 | 0.3% |
| Solarcity Corp | COM | 83416T100 | $12.6K | 236,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.0K | 264,241 | 0.1% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $3.3K | 396,656 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.8K | 31,291 | 0.0% |