CIK: 0001061165 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $23,398,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,262,024 | $1,512,497 | 6.5% | $37.37 | +22.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,207,252 | $1,491,860 | 6.4% | $26.04 | +21.0% | COM | 023135106 |
| — | PRICELINE GRP INC | 834,421 | $1,063,845 | 4.5% | $546068.10 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 9,785,312 | $1,024,131 | 4.4% | $76.57 | +33.2% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 13,194,122 | $1,018,850 | 4.4% | $71.94 | -2.8% | COM | 256746108 |
| V | VISA INC | 12,769,259 | $990,256 | 4.2% | $63.46 | +13.7% | COM CL A | 92826C839 |
| — | FLEETCOR TECHNOLOGIES INC | 6,434,203 | $919,641 | 3.9% | $102.62 | — | COM | 339041105 |
| JD | JD COM INC | 26,995,511 | $871,010 | 3.7% | $4714.68 | — | SPON ADR CL A | 47215P106 |
| — | CHARTER COMMUNICATIONS INC D | 4,727,605 | $865,624 | 3.7% | $4310.38 | — | CL A NEW | 16117M305 |
| STZ | CONSTELLATION BRANDS INC | 5,350,993 | $762,195 | 3.3% | $107.63 | +10.3% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC DEL | 28,940,290 | $743,765 | 3.2% | $23.38 | -16.3% | COM | 969457100 |
| NKE | NIKE INC | 11,496,188 | $718,512 | 3.1% | $49.56 | +14.4% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 3,609,835 | $692,890 | 3.0% | $191.77 | -15.8% | COM | 452327109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,576,964 | $661,738 | 2.8% | $116.78 | +47.9% | COM | 90384S303 |
| EQIX | EQUINIX INC | 2,110,509 | $638,218 | 2.7% | $177.41 | +34.9% | COM PAR $0.001 | 29444U700 |
| MA | MASTERCARD INC | 6,150,587 | $598,821 | 2.6% | $72.01 | +28.0% | CL A | 57636Q104 |
| — | VALEANT PHARMACEUTICALS INTL | 5,829,079 | $592,526 | 2.5% | $121.76 | — | COM | 91911K102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,787,816 | $578,016 | 2.5% | $29065.87 | — | COM | 931427108 |
| TDG | TRANSDIGM GROUP INC | 2,171,359 | $496,047 | 2.1% | $97.69 | +44.0% | COM | 893641100 |
| LNG | CHENIERE ENERGY INC | 12,591,775 | $469,044 | 2.0% | $69.02 | -34.0% | COM NEW | 16411R208 |
| EA | ELECTRONIC ARTS INC | 6,443,613 | $442,805 | 1.9% | $67.39 | +1.2% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 11,266,018 | $436,108 | 1.9% | $32.26 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 2,132,094 | $402,561 | 1.7% | $155.62 | 0.0% | COM | 666807102 |
| ADBE | ADOBE SYS INC | 4,012,185 | $376,905 | 1.6% | $64.64 | +39.0% | COM | 00724F101 |
| HDB | HDFC BANK LTD | 5,878,093 | $362,091 | 1.5% | $60.38 | — | ADR REPS 3 SHS | 40415F101 |
| MHK | MOHAWK INDS INC | 1,886,750 | $357,332 | 1.5% | $137.51 | +39.6% | COM | 608190104 |
| ADSK | AUTODESK INC | 5,732,050 | $349,254 | 1.5% | $58.09 | 0.0% | COM | 052769106 |
| — | HORIZON PHARMA PLC | 15,600,988 | $338,073 | 1.4% | $22.89 | — | SHS | G4617B105 |
| LULU | LULULEMON ATHLETICA INC | 6,348,148 | $333,087 | 1.4% | $50.38 | 0.0% | COM | 550021109 |
| GOOGL | ALPHABET INC | 404,297 | $314,547 | 1.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 412,616 | $313,126 | 1.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO P L C | 2,850,000 | $310,850 | 1.3% | $108.28 | — | Call | 25243Q205 |
| — | PIONEER NAT RES CO | 2,395,261 | $300,318 | 1.3% | $125.38 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 4,300,000 | $299,065 | 1.3% | $65.50 | -4.0% | Call | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,193,180 | $279,116 | 1.2% | $87.41 | — | COM | 30219G108 |
| VMC | VULCAN MATLS CO | 2,902,347 | $275,636 | 1.2% | $76.02 | +16.9% | COM | 929160109 |
| — | HANESBRANDS INC | 9,336,411 | $274,771 | 1.2% | $32.59 | — | COM | 410345102 |
| TAP | MOLSON COORS BREWING CO | 2,354,601 | $221,144 | 0.9% | $58.67 | +19.8% | CL B | 60871R209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,487,392 | $185,924 | 0.8% | $125.00 | — | SPONSORED ADR | 03524A108 |
| — | PROSHARES TR II | 6,000,000 | $170,106 | 0.7% | — | — | Put | 74347W312 |
| — | ARISTA NETWORKS INC | 2,175,925 | $169,374 | 0.7% | $16899.65 | — | COM | 040413106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,750,000 | $60,673 | 0.3% | $16.89 | -2.2% | Call | 31620R303 |
| — | BARCLAYS BK PLC | 3,000,000 | $60,300 | 0.3% | — | — | Put | 06742E711 |
| — | SEARS HLDGS CORP | 2,010,000 | $41,326 | 0.2% | — | — | Put | 812350106 |
| CSX | CSX CORP | 534,300 | $13,865 | 0.1% | — | — | Call | 126408103 |
| DEO | DIAGEO P L C | 1,281 | $140 | 0.0% | $108.28 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 1,281 | $89 | 0.0% | $65.50 | -4.0% | COM | 025816109 |