Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $5.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 944,747 | $215M | 4.2% | $136.76 | — | SPON ADR REP A | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 929,370 | $204M | 4.0% | $35.22 | +5.6% | COM | 45866F104 |
| — | CELGENE CORP | 1,751,500 | $196M | 3.8% | $108.98 | — | COM | 151020104 |
| MA | MASTERCARD INC | 2,162,980 | $186M | 3.6% | $71.49 | +6.7% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,584,967 | $175M | 3.4% | $19.22 | +25.3% | COM | 037833100 |
| V | VISA INC | 659,844 | $173M | 3.4% | $48.04 | +15.9% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,257,755 | $168M | 3.3% | $45.26 | +17.9% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 2,360,000 | $167M | 3.3% | $55.54 | +1.9% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 1,130,692 | $160M | 3.1% | $88.32 | +23.9% | COM | 22160K105 |
| TRIP | TRIPADVISOR INC | 2,071,152 | $155M | 3.0% | $68.08 | +1.9% | COM | 896945201 |
| — | CBS CORP NEW | 2,779,517 | $154M | 3.0% | $51.85 | — | CL B | 124857202 |
| CMCSA | COMCAST CORP NEW | 2,639,940 | $153M | 3.0% | $19.96 | +6.5% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 2,138,901 | $151M | 2.9% | $52.50 | +20.1% | COM | 256746108 |
| COR | AMERISOURCEBERGEN CORP | 1,616,450 | $146M | 2.8% | $39.12 | +60.6% | COM | 03073E105 |
| — | ALEXION PHARMACEUTICALS INC | 730,570 | $135M | 2.6% | $107.53 | — | COM | 015351109 |
| — | XILINX INC | 3,010,244 | $130M | 2.5% | $40.12 | — | COM | 983919101 |
| — | LAM RESEARCH CORP | 1,568,730 | $124M | 2.4% | $68.55 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 2,821,605 | $123M | 2.4% | $37.07 | +12.0% | COM | 871607107 |
| — | TWENTY FIRST CENTY FOX INC | 3,211,593 | $118M | 2.3% | $33.48 | — | CL B | 90130A200 |
| — | NORDSTROM INC | 1,475,274 | $117M | 2.3% | $65.35 | — | COM | 655664100 |
| — | PREMIER INC | 3,194,145 | $107M | 2.1% | $36.70 | — | CL A | 74051N102 |
| VIPS | VIPSHOP HLDGS LTD | 5,113,060 | $99.91M | 2.0% | $37.99 | — | SPONSORED ADR | 92763W103 |
| AMG | AFFILIATED MANAGERS GROUP | 455,530 | $96.68M | 1.9% | $191.77 | +0.3% | COM | 008252108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 333,110 | $95.29M | 1.9% | $179.62 | +5.2% | COM | 018581108 |
| NWS | NEWS CORP NEW | 6,167,994 | $93.01M | 1.8% | $14.48 | -8.9% | CL B | 65249B208 |
| — | KANSAS CITY SOUTHERN | 750,000 | $91.52M | 1.8% | $121.20 | — | COM NEW | 485170302 |
| META | FACEBOOK INC | 1,100,000 | $85.82M | 1.7% | $74.10 | +2.4% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,110,000 | $84.58M | 1.7% | $76.20 | — | COM | 931427108 |
| VRSK | VERISK ANALYTICS INC | 1,245,415 | $79.77M | 1.6% | $57.10 | +4.2% | CL A | 92345Y106 |
| — | GOOGLE INC | 150,000 | $79.6M | 1.6% | $588.41 | — | CL A | 38259P508 |
| CRI | CARTER INC | 870,034 | $75.96M | 1.5% | $52.09 | +17.7% | COM | 146229109 |
| VC | VISTEON CORP | 630,160 | $67.34M | 1.3% | $54.71 | +1.6% | COM NEW | 92839U206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 726,175 | $65.65M | 1.3% | $69.20 | +20.2% | COM | 09061G101 |
| — | ACTIVISION BLIZZARD INC | 3,025,000 | $60.95M | 1.2% | $20.15 | — | COM | 00507V109 |
| — | SPANSION INC | 1,720,730 | $58.88M | 1.2% | $28.10 | — | COM CL A NEW | 84649R200 |
| — | ASPEN TECHNOLOGY INC | 1,557,271 | $54.54M | 1.1% | $31.24 | — | COM | 045327103 |
| TER | TERADYNE INC | 2,618,208 | $51.81M | 1.0% | $15.29 | +14.4% | COM | 880770102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 891,940 | $51.07M | 1.0% | $92.40 | — | ADS | 74734M109 |
| — | RESTORATION HARDWARE HLDGS I | 433,010 | $41.57M | 0.8% | $71.26 | — | COM | 761283100 |
| AMZN | AMAZON COM INC | 132,647 | $41.17M | 0.8% | $14.29 | +9.0% | COM | 023135106 |
| SONY | SONY CORP | 2,007,400 | $41.09M | 0.8% | $18.04 | — | ADR NEW | 835699307 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,291,770 | $41.01M | 0.8% | $21.55 | +31.6% | COM | 004225108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,150,400 | $40.79M | 0.8% | $17.95 | 0.0% | COM | 127387108 |
| PBI | PITNEY BOWES INC | 1,672,140 | $40.75M | 0.8% | $23.79 | +2.7% | COM | 724479100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,383,000 | $38.77M | 0.8% | $25.53 | 0.0% | COM | 874054109 |
| — | SOUFUN HLDGS LTD | 5,193,621 | $38.38M | 0.7% | $18.18 | — | ADR | 836034108 |
| — | PANDORA MEDIA INC | 1,967,670 | $35.08M | 0.7% | $29.02 | — | COM | 698354107 |
| — | SINA CORP | 800,000 | $29.93M | 0.6% | $37.41 | — | ORD | G81477104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 558,550 | $28.28M | 0.6% | $42.37 | +16.2% | COM | 40171V100 |
| — | GROUPON INC | 3,000,045 | $24.78M | 0.5% | $10.00 | — | COM CL A | 399473107 |
| — | COUPONS COM INC | 1,208,170 | $21.45M | 0.4% | $18.45 | — | COM | 22265J102 |
| LLY | LILLY ELI & CO | 300,000 | $20.7M | 0.4% | $55.19 | 0.0% | COM | 532457108 |
| — | OMNIVISION TECHNOLOGIES INC | 784,900 | $20.41M | 0.4% | $18.65 | — | COM | 682128103 |
| ON | ON SEMICONDUCTOR CORP | 1,750,000 | $17.73M | 0.3% | $8.78 | 0.0% | COM | 682189105 |
| AMAT | APPLIED MATLS INC | 700,000 | $17.44M | 0.3% | $19.65 | 0.0% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 250,000 | $13.88M | 0.3% | $40.60 | 0.0% | COM | 032654105 |
| BBY | BEST BUY INC | 260,640 | $10.16M | 0.2% | $25.88 | -9.4% | COM | 086516101 |
| — | WABCO HLDGS INC | 24,500 | $2.567M | 0.1% | $74.69 | — | COM | 92927K102 |
| IMMR | IMMERSION CORP | 205,000 | $1.941M | 0.0% | $11.27 | -24.2% | COM | 452521107 |
| — | E HOUSE CHINA HLDGS LTD | 100,000 | $724K | 0.0% | $11.97 | — | ADR | 26852W103 |