Q4 2014 Holdings
Filed 2015-02-13 | 85 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $545.5M | 1,607,156 | 45.7% |
| Alibaba Group Holding LTD(BABA) | SPONS ADS | 01609W102 | $425.5M | 4,093,312 | 35.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $107.8M | 2,655,779 | 9.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $95.9M | 976,808 | 8.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.3M | 155,464 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $731.0K | 9,369,104 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $628.5K | 5,693,722 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $586.0K | 2,235,020 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $575.3K | 6,103,103 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $531.3K | 2,757,488 | 0.0% |
| Monsanto Co | COM | 61166W101 | $472.0K | 3,950,596 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $461.8K | 5,696,779 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $461.8K | 4,902,709 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $412.3K | 1,567,552 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $396.9K | 6,841,687 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $366.9K | 3,816,206 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHS | N07059210 | $363.4K | 3,369,814 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $360.8K | 4,916,602 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $327.2K | 2,746,486 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $326.3K | 1,267,752 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $317.1K | 2,131,553 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $292.7K | 2,126,677 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $259.6K | 3,163,654 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.5K | 2,536,839 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $252.6K | 8,367,364 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $235.6K | 2,105,910 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $230.4K | 1,035,870 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $216.5K | 2,327,342 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $214.7K | 4,364,723 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $148.6K | 1,675,686 | 0.0% |
| CBS Corp | CL B | 124857202 | $132.5K | 2,393,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.4K | 2,099,935 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $130.6K | 114,523 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $123.5K | 537,505 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $120.6K | 1,252,705 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $111.4K | 748,932 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $86.8K | 1,796,404 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $65.9K | 764,429 | 0.0% |
| Envision Healthcare Holdings, Inc | COM | 29413U103 | $47.9K | 1,380,487 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $41.1K | 597,230 | 0.0% |
| Time Warner Inc | COM | 887317303 | $40.9K | 478,617 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $39.8K | 1,026,314 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $34.9K | 587,915 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $34.5K | 588,621 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $30.5K | 275,354 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $30.3K | 559,494 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.5K | 606,281 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $26.9K | 204,136 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.3K | 136,772 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $25.8K | 139,264 | 0.0% |