Q3 2014 Holdings
Filed 2014-11-14 | 84 holdings | $1.3B | 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 | $573.7M | 1,734,366 | 44.9% |
| Alibaba Group Holding LTD(BABA) | SPONS ADS | 01609W102 | $460.3M | 5,180,556 | 36.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $128.8M | 2,345,784 | 10.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $82.9M | 950,933 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $20.8M | 40,806 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $977.8K | 9,185,961 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $761.1K | 9,629,369 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $563.0K | 2,713,558 | 0.0% |
| Monsanto Co | COM | 61166W101 | $458.3K | 4,073,293 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $446.6K | 5,015,986 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $441.4K | 2,068,886 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $436.5K | 4,332,446 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $426.5K | 4,194,460 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $409.5K | 2,188,970 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $391.4K | 4,704,197 | 0.0% |
| Google Inc | CL A | 38259P508 | $390.2K | 663,143 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $368.5K | 2,899,829 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $359.0K | 1,639,392 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $341.4K | 6,347,394 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $304.1K | 1,253,003 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHS | N07059210 | $291.3K | 2,948,146 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $286.2K | 2,639,477 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $268.6K | 3,809,455 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $246.5K | 3,267,137 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $230.1K | 3,567,083 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $222.1K | 2,490,420 | 0.0% |
| CBS Corp | CL B | 124857202 | $207.3K | 3,875,332 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $203.1K | 6,909,317 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $200.4K | 2,114,623 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $168.7K | 2,536,917 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $163.6K | 141,216 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $158.1K | 1,215,186 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $146.1K | 1,506,985 | 0.0% |
| Google Inc | CL C | 38259P706 | $105.9K | 183,389 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $97.2K | 683,763 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $95.6K | 1,200,572 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $89.9K | 432,640 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $78.2K | 1,906,616 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $67.7K | 773,479 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $65.7K | 2,667,741 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $58.0K | 784,238 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $56.0K | 913,031 | 0.0% |
| Envision Healthcare Holdings Inc | COM | 29413U103 | $46.4K | 1,337,617 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $44.2K | 1,222,393 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $43.8K | 459,384 | 0.0% |
| Time Warner Inc | COM | 887317303 | $39.1K | 519,864 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $35.6K | 1,029,709 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $34.1K | 643,667 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $33.5K | 366,711 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $30.7K | 593,010 | 0.0% |