Q3 2015 Holdings
Filed 2015-11-12 | 22 holdings | $127.6M | 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 | $123.3M | 1,500,000 | 96.6% |
| Apple Inc(AAPL) | COM | 037833100 | $617.7K | 5,600,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $400.9K | 13,300,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385.1K | 8,700,000 | 0.3% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $288.0K | 4,600,000 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $255.6K | 3,000,000 | 0.2% |
| Google Inc(GOOGL) | COM | 02079K305 | $249.0K | 390,000 | 0.2% |
| Google Inc(GOOG) | COM | 02079K107 | $237.9K | 391,070 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $233.2K | 5,500,000 | 0.2% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $197.6K | 4,200,000 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $195.0K | 2,800,000 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $190.4K | 5,200,000 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $153.2K | 1,700,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $150.3K | 1,700,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $137.3K | 3,800,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $133.5K | 1,500,000 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $123.5K | 1,500,000 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $102.8K | 7,000,000 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $79.2K | 1,600,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $62.0K | 1,000,000 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $56.8K | 1,000,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $55.7K | 400,000 | 0.0% |