Q2 2013 Holdings
Filed 2013-08-15 | 14 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4B | 31,303,362 | 65.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $747.6M | 32,001,464 | 34.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 57,750,000 | 0.1% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $1.7M | 28,907,623 | 0.1% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $1.6M | 18,923,877 | 0.1% |
| Willis Group Holdings PLC | SHS | G96666105 | $742.8K | 18,214,700 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $708.9K | 11,180,009 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $289.0K | 6,697,308 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $206.3K | 6,200,622 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $171.5K | 1,000,000 | 0.0% |
| CR Bard Inc | COM | 67383109 | $82.5K | 758,704 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $48.4K | 643,400 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $18.4K | 803,628 | 0.0% |
| Techne Corp | COM | 878377100 | $4.3K | 62,004 | 0.0% |