Q2 2013 Holdings
Filed 2013-08-14 | 97 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $860.3M | 3,997,754 | 64.4% |
| Autozone Inc(AZO) | COM | 053332102 | $380.9M | 899,041 | 28.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $65.3M | 1,252,364 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.5M | 259,319 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $872.7K | 17,041,344 | 0.1% |
| Google Inc | CL A | 38259P508 | $713.0K | 809,851 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $578.6K | 12,062,151 | 0.0% |
| Monsanto Co | COM | 61166W101 | $577.7K | 5,846,658 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $546.5K | 2,990,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $471.9K | 6,090,738 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $466.5K | 2,063,887 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $462.2K | 10,340,634 | 0.0% |
| Anheuser-Busch Inbev(BUD) | SPONS ADR | 03524A108 | $419.7K | 4,649,544 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $415.0K | 5,767,422 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $408.7K | 3,193,035 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $407.0K | 8,129,447 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $399.2K | 2,587,611 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $387.3K | 7,487,631 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $377.9K | 9,156,662 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $373.0K | 3,072,870 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $341.1K | 5,401,890 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $333.5K | 5,237,086 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $331.2K | 7,410,629 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $307.8K | 4,700,502 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $296.6K | 7,774,677 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $264.4K | 3,689,167 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $254.0K | 3,397,346 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $227.3K | 3,468,507 | 0.0% |
| CBS Corp | CL B | 124857202 | $225.0K | 4,604,224 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $219.0K | 264,711 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $207.2K | 568,769 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHS | N07059210 | $183.4K | 2,319,003 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $181.6K | 3,148,477 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $181.2K | 2,867,036 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $179.1K | 4,275,607 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $172.7K | 978,083 | 0.0% |
| American Tower Corporation(AMT)A | COM | 03027X100 | $162.0K | 2,214,577 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $155.8K | 2,556,682 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $154.0K | 5,398,017 | 0.0% |
| Green Mountain Coffee Roasters | COM | 393122106 | $151.0K | 2,011,204 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $149.0K | 1,999,615 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $143.6K | 1,937,953 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $130.3K | 2,610,086 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $127.3K | 504,619 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $119.6K | 430,771 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $118.8K | 1,749,405 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $105.9K | 4,566,562 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $99.1K | 3,947,166 | 0.0% |
| IHS Inc | CL A | 451734107 | $82.2K | 787,537 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $70.7K | 123,046 | 0.0% |