Q3 2015 Holdings
Filed 2015-11-13 | 91 holdings | $349.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONS ADS | 01609W102 | $186.8M | 3,168,464 | 53.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $89.6M | 715,986 | 25.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.2M | 435,324 | 6.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $21.5M | 272,489 | 6.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $20.4M | 307,750 | 5.8% |
| Facebook Inc(META) | CL A | 30303M102 | $718.3K | 7,989,888 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $487.2K | 4,767,111 | 0.1% |
| Google Inc | CL A | 38259P508 | $473.8K | 742,204 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $442.1K | 6,346,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $371.2K | 3,365,763 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $364.7K | 2,966,027 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $354.6K | 6,239,368 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $342.5K | 5,054,944 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341.1K | 2,940,229 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $329.1K | 2,512,947 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $300.4K | 1,348,477 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $295.0K | 4,425,432 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $294.1K | 4,236,605 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $281.3K | 9,850,731 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $256.7K | 944,586 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $255.3K | 3,299,884 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $251.4K | 349,052 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $218.1K | 2,260,119 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $211.2K | 1,201,108 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $194.7K | 1,869,291 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $191.7K | 374,454 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $180.8K | 1,671,103 | 0.1% |
| Regeneron Pharma Inc(REGN) | COM | 75886F107 | $114.6K | 246,317 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $108.6K | 87,805 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $101.5K | 2,470,540 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $101.5K | 737,435 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $101.3K | 2,257,786 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $95.9K | 1,100,926 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $85.6K | 1,023,286 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $83.3K | 484,146 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $82.4K | 331,765 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $73.5K | 1,784,908 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $67.6K | 1,179,762 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $62.2K | 689,877 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $53.9K | 605,102 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $52.8K | 478,490 | 0.0% |
| Endo International PLC | SHS | G30401106 | $48.6K | 701,841 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48.6K | 704,765 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $44.2K | 1,077,920 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $43.2K | 317,009 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $39.9K | 159,546 | 0.0% |
| Envision Healthcare Holdings, Inc | COM | 29413U103 | $38.8K | 1,053,972 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $36.8K | 318,931 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $35.2K | 326,004 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $33.9K | 577,372 | 0.0% |