Q1 2015 Holdings
Filed 2015-05-12 | 137 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $51.8M | 700,000 | 30.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $38.7M | 1,000,000 | 22.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $25.2M | 430,000 | 14.6% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $24.8M | 300,000 | 14.4% |
| American Public Education Inc(APEI) | COM | 02913V103 | $13.5M | 450,200 | 7.8% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $13.4M | 293,800 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $277.5K | 2,230,000 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $216.9K | 2,500,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $138.3K | 1,200,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $115.7K | 4,525,000 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $108.1K | 500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.5K | 2,300,000 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $87.3K | 1,400,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.3K | 2,000,000 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $83.8K | 600,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $78.5K | 1,375,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $78.5K | 1,200,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $78.3K | 1,850,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $78.2K | 2,500,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $74.4K | 530,000 | 0.0% |
| Google Inc | COM | 38259P508 | $72.1K | 130,000 | 0.0% |
| Google Inc | COM | 38259P706 | $71.2K | 130,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $71.0K | 750,000 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $69.8K | 325,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68.7K | 700,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $64.6K | 700,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $63.2K | 600,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $61.8K | 823,747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.4K | 600,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $60.2K | 600,000 | 0.0% |
| Directv | COM | 25490A309 | $59.6K | 700,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $59.4K | 700,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $58.0K | 1,400,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $57.6K | 700,000 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $55.7K | 350,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $52.4K | 500,000 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $51.8K | 550,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $51.8K | 1,000,401 | 0.0% |
| Medivation Inc | COM | 58501N101 | $51.6K | 400,000 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $51.3K | 700,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $50.5K | 100,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $50.1K | 600,000 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $49.2K | 750,000 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $49.0K | 700,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $49.0K | 900,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.6K | 1,000,000 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $48.2K | 1,000,000 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $46.7K | 200,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $45.2K | 2,004,700 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $45.2K | 800,000 | 0.0% |