Q4 2015 Holdings
Filed 2016-02-12 | 87 holdings | $380.2M | 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 | $291.2M | 3,582,710 | 76.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $50.2M | 352,511 | 13.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.3M | 211,201 | 4.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.3M | 56,476 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.1M | 82,385 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 111,502 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $469.5K | 4,485,568 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $372.3K | 478,469 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.2K | 4,089,697 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $232.6K | 3,011,718 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $231.7K | 2,955,448 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $229.4K | 3,821,777 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $224.4K | 3,265,202 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 1,501,118 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $212.2K | 3,394,716 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $202.2K | 778,961 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.0K | 1,709,008 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $187.5K | 277,340 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $179.4K | 1,707,353 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $175.3K | 365,381 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $171.7K | 5,213,508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $170.0K | 1,614,720 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $135.3K | 1,129,711 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $123.2K | 227,029 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $121.4K | 1,580,699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $101.3K | 624,276 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $55.0K | 788,532 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $53.4K | 633,540 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.0K | 616,921 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $50.4K | 39,522 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $46.1K | 322,361 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $43.5K | 858,466 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.6K | 846,264 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.1K | 205,201 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $33.9K | 1,116,344 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.9K | 690,457 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28.7K | 283,581 | 0.0% |
| Nielsen Holdings PLC | SHS | G6518L108 | $28.0K | 600,940 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $28.0K | 211,594 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $27.3K | 466,274 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $26.6K | 110,832 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.3K | 259,361 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $25.0K | 540,215 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $22.6K | 554,158 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $22.2K | 204,341 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $20.6K | 81,429 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONS ADR | 783513203 | $20.6K | 237,978 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $19.8K | 1,084,273 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $19.5K | 157,773 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $18.4K | 196,356 | 0.0% |