Q1 2015 Holdings
Filed 2015-05-15 | 87 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $768.0M | 1,818,871 | 62.0% |
| Alibaba Group Holding LTD(BABA) | SPONS ADS | 01609W102 | $322.8M | 3,878,172 | 26.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $99.4M | 855,703 | 8.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.6M | 330,108 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.1M | 218,892 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $768.5K | 9,347,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $744.2K | 5,981,212 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $571.9K | 5,452,188 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $485.2K | 7,417,063 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $481.5K | 1,617,910 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $457.6K | 2,504,624 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $383.2K | 1,346,763 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $360.4K | 4,441,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $354.5K | 2,996,833 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $320.2K | 3,191,058 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $295.8K | 3,932,222 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHS | N07059210 | $270.9K | 2,681,798 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $267.0K | 1,779,039 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $264.9K | 2,699,926 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $257.0K | 2,373,134 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $256.4K | 8,423,876 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $254.8K | 2,160,116 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $251.6K | 2,657,219 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $236.1K | 2,048,336 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $233.5K | 4,134,706 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $184.1K | 736,840 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $177.0K | 1,715,417 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $172.9K | 1,946,192 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $169.3K | 1,687,424 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $147.1K | 724,671 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $136.1K | 901,665 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $124.2K | 2,762,919 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $124.0K | 2,157,168 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $114.0K | 1,938,816 | 0.0% |
| Valeant Pharmaceuticals Intl Inc | COM | 91911K102 | $105.9K | 532,947 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $89.5K | 1,339,822 | 0.0% |
| Monsanto Co | COM | 61166W101 | $87.9K | 781,121 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $82.3K | 1,652,566 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $82.2K | 652,675 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $81.7K | 432,601 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $77.8K | 519,237 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $76.2K | 1,410,350 | 0.0% |
| Envision Healthcare Holdings, Inc | COM | 29413U103 | $64.7K | 1,686,355 | 0.0% |
| Endo International PLC | SHS | G30401106 | $60.1K | 670,339 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $60.0K | 323,015 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $56.9K | 658,230 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $52.8K | 644,465 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $41.2K | 553,795 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $38.1K | 625,265 | 0.0% |
| Time Warner Inc | COM | 887317303 | $36.7K | 434,814 | 0.0% |