Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $5.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 3,529,401 | $286M | 5.5% | $61.73 | +23.0% | COM | 256746108 |
| BIDU | BAIDU INC | 1,193,747 | $249M | 4.8% | $151.71 | — | SPON ADR REP A | 056752108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,605,000 | $221M | 4.2% | $81.07 | — | COM | 931427108 |
| — | ACTAVIS PLC | 719,030 | $214M | 4.1% | $297.62 | — | SHS | G0083B108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 910,270 | $212M | 4.1% | $35.22 | +11.4% | COM | 45866F104 |
| — | CELGENE CORP | 1,746,500 | $201M | 3.8% | $108.98 | — | COM | 151020104 |
| DG | DOLLAR GEN CORP NEW | 2,336,000 | $176M | 3.4% | $55.54 | +10.7% | COM | 256677105 |
| V | VISA INC | 2,633,376 | $172M | 3.3% | $57.96 | +5.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,128,692 | $171M | 3.3% | $88.32 | +36.9% | COM | 22160K105 |
| — | CBS CORP NEW | 2,786,377 | $169M | 3.2% | $51.85 | — | CL B | 124857202 |
| — | FREESCALE SEMICONDUCTOR LTD | 4,040,000 | $165M | 3.1% | $40.76 | — | SHS | G3727Q101 |
| MA | MASTERCARD INC | 1,876,980 | $162M | 3.1% | $71.49 | +13.7% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 3,243,423 | $150M | 2.9% | $38.07 | +17.6% | COM | 871607107 |
| VIPS | VIPSHOP HLDGS LTD | 5,063,060 | $149M | 2.8% | $37.99 | — | SPONSORED ADR | 92763W103 |
| TRIP | TRIPADVISOR INC | 1,711,152 | $142M | 2.7% | $68.08 | +2.7% | COM | 896945201 |
| CMCSA | COMCAST CORP NEW | 2,333,940 | $132M | 2.5% | $19.96 | +12.2% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,882,755 | $131M | 2.5% | $45.26 | +14.1% | COM | 747525103 |
| — | NORDSTROM INC | 1,572,774 | $126M | 2.4% | $66.27 | — | COM | 655664100 |
| — | PREMIER INC | 3,186,645 | $120M | 2.3% | $36.70 | — | CL A | 74051N102 |
| — | ALEXION PHARMACEUTICALS INC | 686,870 | $119M | 2.3% | $107.53 | — | COM | 015351109 |
| — | TWENTY FIRST CENTY FOX INC | 3,490,413 | $115M | 2.2% | $33.43 | — | CL B | 90130A200 |
| COR | AMERISOURCEBERGEN CORP | 1,008,090 | $115M | 2.2% | $39.12 | +89.0% | COM | 03073E105 |
| META | FACEBOOK INC | 1,303,000 | $107M | 2.0% | $74.68 | +4.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 842,567 | $105M | 2.0% | $19.22 | +39.7% | COM | 037833100 |
| AMG | AFFILIATED MANAGERS GROUP | 457,130 | $98.18M | 1.9% | $191.77 | +6.5% | COM | 008252108 |
| NWS | NEWS CORP NEW | 6,032,894 | $95.74M | 1.8% | $14.48 | -4.1% | CL B | 65249B208 |
| — | GOOGLE INC | 170,325 | $94.48M | 1.8% | $584.39 | — | CL A | 38259P508 |
| VRSK | VERISK ANALYTICS INC | 1,235,375 | $88.2M | 1.7% | $57.10 | +13.0% | CL A | 92345Y106 |
| — | LAM RESEARCH CORP | 1,168,730 | $82.09M | 1.6% | $68.55 | — | COM | 512807108 |
| CRI | CARTER INC | 815,034 | $75.37M | 1.4% | $52.09 | +26.2% | COM | 146229109 |
| — | ACTIVISION BLIZZARD INC | 3,188,000 | $72.45M | 1.4% | $20.28 | — | COM | 00507V109 |
| — | XILINX INC | 1,523,367 | $64.44M | 1.2% | $40.12 | — | COM | 983919101 |
| ON | ON SEMICONDUCTOR CORP | 4,625,000 | $56.01M | 1.1% | $10.44 | +9.7% | COM | 682189105 |
| ADI | ANALOG DEVICES INC | 875,000 | $55.13M | 1.1% | $44.05 | +3.1% | COM | 032654105 |
| — | FLEETCOR TECHNOLOGIES INC | 358,400 | $54.09M | 1.0% | $150.92 | — | COM | 339041105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,550,400 | $47.03M | 0.9% | $17.99 | +1.2% | COM | 127387108 |
| — | ASPEN TECHNOLOGY INC | 1,207,271 | $46.47M | 0.9% | $31.24 | — | COM | 045327103 |
| — | VALEANT PHARMACEUTICALS INTL | 200,000 | $39.72M | 0.8% | $198.62 | — | COM | 91911K102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,533,000 | $39.02M | 0.7% | $25.69 | +6.0% | COM | 874054109 |
| TER | TERADYNE INC | 1,992,208 | $37.55M | 0.7% | $15.29 | +16.5% | COM | 880770102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 279,299 | $34.81M | 0.7% | $69.20 | +53.1% | COM | 09061G101 |
| FISV | FISERV INC | 400,000 | $31.76M | 0.6% | $38.13 | 0.0% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 1,399,000 | $31.56M | 0.6% | $20.29 | +3.2% | COM | 038222105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 521,940 | $26.72M | 0.5% | $92.40 | — | ADS | 74734M109 |
| — | SOUFUN HLDGS LTD | 3,933,621 | $23.6M | 0.5% | $18.18 | — | ADR | 836034108 |
| CTAS | CINTAS CORP | 270,000 | $22.04M | 0.4% | $18.13 | 0.0% | COM | 172908105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,250,000 | $21.23M | 0.4% | $15.34 | 0.0% | SHS NEW | M87915274 |
| — | OMNIVISION TECHNOLOGIES INC | 784,900 | $20.7M | 0.4% | $18.65 | — | COM | 682128103 |
| — | MAXIM INTEGRATED PRODS INC | 500,000 | $17.41M | 0.3% | $34.81 | — | COM | 57772K101 |
| — | COUPONS COM INC | 1,008,170 | $11.84M | 0.2% | $18.45 | — | COM | 22265J102 |
| — | GROUPON INC | 1,500,045 | $10.81M | 0.2% | $10.00 | — | COM CL A | 399473107 |
| — | KANSAS CITY SOUTHERN | 100,000 | $10.21M | 0.2% | $121.20 | — | COM NEW | 485170302 |
| — | ATMEL CORP | 1,000,000 | $8.23M | 0.2% | $8.23 | — | COM | 049513104 |
| SONY | SONY CORP | 271,600 | $7.274M | 0.1% | $18.04 | — | ADR NEW | 835699307 |
| IMMR | IMMERSION CORP | 214,000 | $1.965M | 0.0% | $11.17 | -20.9% | COM | 452521107 |