Q3 2017 Holdings
Filed 2017-11-13 | 35 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $938.2M | 6,288,816 | 61.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $571.0M | 3,065,176 | 37.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 27,883 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 5,940,032 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $916.5K | 955,618 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $846.6K | 8,044,351 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $762.8K | 5,231,324 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $744.9K | 6,813,929 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $742.5K | 15,357,706 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $658.2K | 4,873,017 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $652.6K | 12,586,480 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $631.0K | 11,748,596 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $628.6K | 343,368 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $614.2K | 1,373,614 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $575.6K | 2,672,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $527.5K | 7,081,215 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $506.6K | 4,072,192 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $400.0K | 4,935,680 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335.6K | 344,614 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $327.6K | 2,320,131 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 29,765 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 30,148 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 26,122 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 44,813 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3K | 21,213 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $1.9K | 87,259 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 7,178 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,439 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $844 | 17,525 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $269 | 3,645 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $225 | 5,216 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $217 | 4,667 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $215 | 2,286 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $207 | 1,913 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $205 | 2,622 | 0.0% |