Q4 2015 Holdings
Filed 2016-02-10 | 27 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Co | COM | 30219G108 | $791.1K | 9,050,000 | 16.2% |
| Celgene Corp(CELG) | COM | 151020104 | $550.9K | 4,600,000 | 11.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $372.4K | 3,625,000 | 7.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $303.6K | 3,000,000 | 6.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $235.9K | 2,245,000 | 4.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $231.1K | 7,800,000 | 4.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $226.9K | 3,200,000 | 4.7% |
| Stryker Corp(SYK) | COM | 863667101 | $204.5K | 2,200,000 | 4.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $196.2K | 3,200,000 | 4.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $176.6K | 2,634,371 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $170.2K | 1,200,000 | 3.5% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $167.5K | 1,400,000 | 3.4% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $163.0K | 6,000,000 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $141.9K | 210,000 | 2.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $134.7K | 3,000,000 | 2.8% |
| Allergan plc | COM | G0177J108 | $125.1K | 400,000 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $109.6K | 1,380,000 | 2.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $93.4K | 590,340 | 1.9% |
| Praxair Inc | COM | 74005P104 | $92.2K | 900,000 | 1.9% |
| Dow Chemical Co | COM | 260543103 | $82.4K | 1,600,000 | 1.7% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $78.1K | 600,000 | 1.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $63.4K | 250,000 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $62.9K | 500,000 | 1.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $46.6K | 700,000 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1K | 190,000 | 0.5% |
| Nike Inc(NKE) | COM | 654106103 | $17.5K | 280,000 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.1K | 164,500 | 0.3% |