Q1 2014 Holdings
Filed 2014-05-15 | 99 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $760.3M | 2,485,659 | 73.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $102.4M | 1,635,933 | 9.8% |
| Constellation Brands(STZ) | CL A | 21036P108 | $95.8M | 1,127,730 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $50.9M | 94,822 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.2M | 266,171 | 1.7% |
| Google Inc | CL A | 38259P508 | $798.8K | 716,683 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $788.3K | 11,124,123 | 0.1% |
| Monsanto Co | COM | 61166W101 | $663.3K | 5,830,037 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $619.1K | 10,277,859 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $606.6K | 2,810,089 | 0.1% |
| Priceline.com Inc | COM NEW | 741503403 | $573.2K | 480,918 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $491.3K | 2,492,301 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $430.8K | 5,379,908 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $429.6K | 2,855,487 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $425.1K | 1,913,785 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $412.7K | 5,184,090 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHS | N07059210 | $389.1K | 4,168,157 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $371.6K | 3,811,094 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $346.2K | 5,707,702 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $344.1K | 6,026,711 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $305.9K | 2,897,187 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $294.2K | 2,107,545 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $274.7K | 2,521,649 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $265.2K | 1,413,409 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $257.8K | 5,153,995 | 0.0% |
| CBS Corp | CL B | 124857202 | $218.0K | 3,527,620 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $213.4K | 5,033,747 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $197.7K | 1,591,088 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $182.0K | 3,860,234 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $176.3K | 2,227,511 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $135.4K | 4,952,657 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $129.6K | 1,766,384 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $122.3K | 661,406 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $122.1K | 362,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.9K | 1,462,472 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $118.4K | 1,315,666 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $107.8K | 1,439,892 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $104.4K | 2,563,940 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $86.4K | 1,936,328 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $83.6K | 2,283,689 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $74.4K | 996,150 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $71.6K | 2,240,382 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $71.6K | 1,787,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $67.0K | 620,577 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.0K | 1,387,512 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $65.9K | 942,126 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $64.3K | 2,889,167 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $61.8K | 244,603 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $57.3K | 497,938 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $53.6K | 2,406,806 | 0.0% |