Q3 2015 Holdings
Filed 2015-11-12 | 149 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $57.6M | 700,000 | 41.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $32.0M | 1,000,000 | 22.8% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $23.7M | 300,000 | 16.9% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $10.4M | 293,800 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 100,000 | 4.9% |
| American Public Education Inc(APEI) | COM | 02913V103 | $5.2M | 223,823 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $246.0K | 2,230,000 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $202.4K | 2,500,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $129.8K | 1,200,000 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $125.0K | 500,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $124.1K | 4,375,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.8K | 2,300,000 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $87.7K | 1,400,000 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $86.3K | 1,375,000 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $83.6K | 1,200,000 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $83.0K | 130,000 | 0.1% |
| Google Inc(GOOG) | COM | 02079K107 | $79.3K | 130,357 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $78.4K | 1,850,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $75.4K | 2,500,000 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $73.8K | 530,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.2K | 2,000,000 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $71.5K | 700,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68.7K | 700,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $66.4K | 500,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $65.9K | 700,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $61.5K | 500,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $59.6K | 700,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.0K | 600,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.6K | 600,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53.3K | 1,100,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $51.3K | 1,400,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $51.1K | 825,000 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $50.0K | 700,000 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $48.6K | 1,800,000 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $48.4K | 550,000 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $47.4K | 700,000 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $47.1K | 1,000,000 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $47.0K | 200,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $46.2K | 900,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $46.0K | 100,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45.4K | 700,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $45.1K | 500,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.5K | 1,000,000 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $42.7K | 250,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $41.4K | 600,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $40.7K | 400,000 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $40.1K | 1,500,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $39.6K | 470,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $39.6K | 873,400 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $39.2K | 220,000 | 0.0% |