Q1 2014 Holdings
Filed 2014-05-14 | 14 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7B | 25,310,116 | 65.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $882.2M | 32,162,764 | 34.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 71,285,530 | 0.1% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $2.5M | 18,923,877 | 0.1% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $1.9M | 28,907,623 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $1.0M | 13,111,700 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $813.0K | 18,422,600 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $539.7K | 18,025,204 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $349.9K | 8,133,117 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $292.5K | 5,008,408 | 0.0% |
| Symantec Corp | COM | 871503108 | $151.6K | 7,591,219 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $120.3K | 2,272,552 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $86.7K | 2,186,700 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $24.4K | 803,628 | 0.0% |