Q4 2013 Holdings
Filed 2014-02-14 | 101 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $705.3M | 2,521,231 | 55.7% |
| Cummins Inc(CMI) | COM | 231021106 | $296.7M | 2,104,701 | 23.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $102.1M | 1,608,754 | 8.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $82.0M | 1,165,587 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $46.2M | 96,705 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.5M | 249,621 | 1.4% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $4.7M | 136,694 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $971.3K | 12,924,272 | 0.1% |
| Google Inc | CL A | 38259P508 | $882.3K | 787,291 | 0.1% |
| Monsanto Co | COM | 61166W101 | $745.4K | 6,395,660 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $590.6K | 2,652,065 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $573.5K | 6,364,265 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $515.9K | 9,900,146 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $456.3K | 8,348,855 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $434.8K | 2,573,318 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $425.6K | 366,120 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $425.2K | 5,566,093 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $401.1K | 6,293,428 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $395.2K | 2,153,706 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $384.9K | 1,981,949 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHS | N07059210 | $383.3K | 4,090,785 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $381.6K | 2,521,610 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $371.0K | 4,669,158 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $279.8K | 5,383,668 | 0.0% |
| CBS Corp | CL B | 124857202 | $231.4K | 3,631,064 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $216.7K | 3,670,642 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $212.8K | 4,168,389 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $205.3K | 4,674,566 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $163.3K | 1,451,698 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $159.0K | 733,269 | 0.0% |
| Intercontinentalexchange Group(ICE) | COM | 45866F104 | $156.0K | 693,779 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $149.7K | 2,712,122 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $144.6K | 1,844,183 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $142.3K | 847,231 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $141.9K | 1,594,444 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $137.3K | 1,627,852 | 0.0% |
| Green Mountain Coffee Roasters | COM | 393122106 | $136.8K | 1,810,600 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $123.4K | 309,467 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $121.0K | 1,333,322 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $115.9K | 2,965,296 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.1K | 1,462,707 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $101.0K | 689,691 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $88.7K | 106,175 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $88.7K | 1,018,825 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $86.5K | 2,449,509 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $66.9K | 125,591 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $63.8K | 361,337 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $60.1K | 512,567 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $49.8K | 518,511 | 0.0% |
| IHS Inc | CL A | 451734107 | $48.4K | 404,150 | 0.0% |