Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $27.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,361,303 | $1.253B | 4.6% | $110.30 * | $19.17 | +37.1% | COM | 037833100 |
| V | VISA INC | 17,353,267 | $1.209B | 4.4% | $69.66 * | $55.80 | +19.0% | COM | 92826C839 |
| AMZN | AMAZON COM | 2,200,523 | $1.126B | 4.1% | $511.89 * | $16.76 | +50.8% | COM | 023135106 |
| META | 10,970,820 | $986M | 3.6% | $89.90 | $49.63 | +83.6% | COM | 30303M102 | |
| NKE | NIKE INC CL B | 7,320,294 | $900M | 3.3% | $122.97 * | $31.71 | +56.4% | COM | 654106103 |
| — | CELGENE CORP | 6,996,437 | $757M | 2.8% | $108.17 | $107.36 | — | COM | 151020104 |
| ADBE | ADOBE SYSTEMS INC | 8,441,744 | $694M | 2.5% | $82.22 | $71.47 | +13.4% | COM | 00724F101 |
| — | PRICELINE.COM | 557,390 | $689M | 2.5% | $1236.86 | $869.92 | — | COM | 741503403 |
| — | GOOGLE INC - CLASS A | 1,007,686 | $643M | 2.3% | $638.00 | $856.27 | — | COM | 38259P508 |
| — | GOOGLE INC - CLASS C | 1,022,436 | $622M | 2.3% | $608.06 | $573.48 | — | COM | 38259P706 |
| MA | MASTERCARD | 6,654,747 | $600M | 2.2% | $90.12 * | $70.34 | +25.5% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,999,633 | $580M | 2.1% | $116.01 * | $69.02 | +46.6% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 5,786,881 | $558M | 2.0% | $96.48 * | $49.41 | +57.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,229,864 | $546M | 2.0% | $59.20 * | $44.54 | 0.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,623,626 | $534M | 1.9% | $115.49 * | $86.23 | +4.9% | COM | 437076102 |
| — | LINKEDIN CORP CL A | 2,788,435 | $530M | 1.9% | $190.13 | $201.43 | — | COM | 53578A108 |
| AMT | AMERICAN TOWER REIT | 5,800,507 | $510M | 1.9% | $87.98 * | $60.44 | +20.7% | REIT | 03027X100 |
| SBUX | STARBUCKS | 8,861,117 | $504M | 1.8% | $56.84 * | $30.50 | +48.6% | COM | 855244109 |
| — | ALEXION PHARMA | 3,211,156 | $502M | 1.8% | $156.39 | $134.98 | — | COM | 015351109 |
| DIS | DISNEY WALT | 4,806,773 | $491M | 1.8% | $102.20 * | $64.59 | +54.4% | COM | 254687106 |
| MCK | MCKESSON CORP | 2,444,166 | $452M | 1.6% | $185.03 * | $159.86 | +22.4% | COM | 58155Q103 |
| — | VALEANT PHARMACEUTICALS INTERN | 2,533,617 | $452M | 1.6% | $178.38 | $194.25 | — | COM | 91911K102 |
| DAL | DELTA AIR LINES | 9,682,569 | $434M | 1.6% | $44.87 * | $22.03 | +79.5% | COM | 247361702 |
| — | SBA COMM CORP | 4,062,734 | $426M | 1.6% | $104.74 | $77.40 | — | COM | 78388J106 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 6,090,744 | $424M | 1.5% | $69.57 | $71.83 | — | COM | 74876Y101 |
| DHR | DANAHER CORP | 4,785,020 | $408M | 1.5% | $85.21 * | $27.88 | +29.2% | COM | 235851102 |
| CRM | SALESFORCE.COM | 5,862,801 | $407M | 1.5% | $69.43 | $45.62 | +53.5% | COM | 79466L302 |
| — | ALLERGAN PLC | 1,457,807 | $396M | 1.4% | $271.81 | $271.81 | — | COM | G0177J108 |
| CMG | CHIPOTLE MEXICAN GRILL | 543,612 | $392M | 1.4% | $720.25 * | $11.53 | +23.3% | COM | 169656105 |
| — | HILTON WORLDWIDE | 17,056,162 | $391M | 1.4% | $22.94 | $23.32 | — | COM | 43300A104 |
| UNP | UNION PACIFIC | 4,406,476 | $390M | 1.4% | $88.41 * | $65.48 | +10.2% | COM | 907818108 |
| — | AVAGO TECHNOLOGIES LTD | 3,039,902 | $380M | 1.4% | $125.01 | $128.30 | — | COM | Y0486S104 |
| INTU | INTUIT INC | 4,278,034 | $380M | 1.4% | $88.75 | $89.42 | 0.0% | COM | 461202103 |
| ECL | ECOLAB INC | 3,411,537 | $374M | 1.4% | $109.72 * | $76.75 | +30.0% | COM | 278865100 |
| COST | COSTCO WHOLESALE | 2,472,801 | $357M | 1.3% | $144.57 * | $93.01 | +28.6% | COM | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC | 11,437,570 | $355M | 1.3% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| — | MOBILEYE NV | 7,310,753 | $332M | 1.2% | $45.48 | $42.17 | — | COM | N51488117 |
| MDT | MEDTRONIC PLC | 4,936,848 | $330M | 1.2% | $66.94 * | $58.71 | -2.9% | COM | G5960L103 |
| ULTA | ULTA SALON | 1,999,470 | $327M | 1.2% | $163.35 | $91.29 | +80.3% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 19,615,564 | $322M | 1.2% | $16.41 * | $17.79 | -3.9% | COM | 101137107 |
| — | ENVISION HEALTHCARE | 8,615,023 | $317M | 1.2% | $36.79 | $35.92 | — | COM | 29413U103 |
| PPG | PPG INDUSTRIES INC | 3,613,296 | $317M | 1.2% | $87.69 * | $89.75 | -6.0% | COM | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,921,786 | $304M | 1.1% | $104.14 * | $116.25 | +10.5% | COM | 92532F100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,329,009 | $296M | 1.1% | $222.78 * | $84.70 | -6.0% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,061,932 | $293M | 1.1% | $142.17 * | $24.14 | 0.0% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 2,827,601 | $268M | 1.0% | $94.69 * | $67.11 | +9.3% | COM | 438516106 |
| — | CTRIP.COM INT'L ADR | 4,230,979 | $267M | 1.0% | $63.18 | $63.71 | — | ADR | 22943F100 |
| GILD | GILEAD SCIENCES | 2,706,912 | $266M | 1.0% | $98.19 * | $44.02 | +76.1% | COM | 375558103 |
| DG | DOLLAR GENERAL CORP | 3,652,230 | $265M | 1.0% | $72.44 * | $57.22 | +16.8% | COM | 256677105 |
| — | LIBERTY GLOBAL PLC c | 6,327,072 | $260M | 0.9% | $41.02 | $40.76 | — | COM | G5480U120 |
| DXCM | DEXCOM INC | 2,962,954 | $254M | 0.9% | $85.86 * | $18.34 | +21.6% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 1,418,377 | $245M | 0.9% | $173.06 * | $15.58 | +22.9% | COM | 22160N109 |
| — | L BRANDS INC | 2,639,150 | $238M | 0.9% | $90.13 | $90.13 | — | COM | 501797104 |
| NFLX | NETFLIX INC | 2,255,535 | $233M | 0.8% | $103.26 * | $10.35 | +3.7% | COM | 64110L106 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,815,271 | $225M | 0.8% | $58.97 | $86.13 | — | ADR | 01609W102 |
| NOW | SERVICENOW INC | 3,159,404 | $219M | 0.8% | $69.45 * | $10.18 | +46.8% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 4,194,457 | $212M | 0.8% | $50.65 * | $63.11 | -3.4% | COM | 550021109 |
| TSLA | TESLA MTRS INC COM | 806,039 | $200M | 0.7% | $248.40 * | $16.51 | +2.9% | COM | 88160R101 |
| WDAY | WORKDAY INC | 2,665,389 | $184M | 0.7% | $68.86 * | $85.30 | -9.4% | COM | 98138H101 |
| MS | MORGAN STANLEY | 5,526,385 | $174M | 0.6% | $31.50 * | $17.68 | +54.2% | COM | 617446448 |
| UAA | UNDER ARMOUR INC CL A | 1,616,336 | $156M | 0.6% | $96.78 * | $47.53 | 0.0% | COM | 904311107 |
| — | SPLUNK INC | 2,652,815 | $147M | 0.5% | $55.35 | $55.86 | — | COM | 848637104 |
| REGN | REGENERON PHARMACEUTICALS | 297,051 | $138M | 0.5% | $465.14 * | $534.07 | 0.0% | COM | 75886F107 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 7,564 | $703K | 0.0% | $92.94 | $94.05 | — | COM | 464287614 |
| — | MALLINCKRODT PUB LTD CO SHS | 129 | $8,000 | 0.0% | $62.02 | $62.02 | — | COM | G5785G107 |
| WFC | WELLS FARGO & COMPANY | 23 | $1,000 | 0.0% | $43.48 * | $39.85 | +3.1% | COM | 949746101 |
| CTSH | COGNIZANT TECHNLGY | 15 | $1,000 | 0.0% | $66.67 * | $37.80 | +47.2% | COM | 192446102 |
| — | INOVALON HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $30.21 | — | COM | 45781D101 |
| AXP | AMERICAN EXPRESS | 1 | $0 | 0.0% | $0.00 | $60.36 | +9.7% | COM | 025816109 |