Q2 2015 Holdings
Filed 2015-08-13 | 91 holdings | $852.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $59.7K | 914,298 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $60.4K | 645,965 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $65.5K | 1,168,959 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $78.0K | 446,562 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $81.8K | 857,830 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $88.2K | 1,828,140 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $93.9K | 349,907 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $97.7K | 2,379,158 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $142.2K | 911,476 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $160.1K | 1,629,865 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $161.1K | 2,277,980 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $161.5K | 1,539,860 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $179.5K | 1,550,832 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $192.0K | 3,192,130 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $208.7K | 2,997,569 | 0.0% |
| Valeant Pharmaceuticals Intl Inc | COM | 91911K102 | $209.0K | 940,723 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $231.0K | 1,441,670 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $231.1K | 1,118,362 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $240.9K | 1,950,563 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $278.1K | 5,186,886 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHS | N07059210 | $280.1K | 2,689,884 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $284.2K | 8,703,510 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $286.4K | 2,064,418 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $304.5K | 4,578,475 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $322.9K | 1,478,835 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $328.7K | 3,043,015 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $346.2K | 1,258,698 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $346.3K | 4,384,058 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $355.1K | 3,914,467 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361.5K | 2,962,836 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $441.0K | 1,453,317 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $451.3K | 6,720,582 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $611.2K | 5,355,096 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $763.8K | 8,905,682 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $810.3K | 6,460,180 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $15.2M | 194,196 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $20.2M | 251,637 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.0M | 468,632 | 2.8% |
| Constellation Brands(STZ) | CL A | 21036P108 | $86.8M | 748,169 | 10.2% |
| Alibaba Group Holding LTD(BABA) | SPONS ADS | 01609W102 | $177.7M | 2,160,325 | 20.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $518.0M | 1,282,348 | 60.8% |