Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $5.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 3,529,401 | $279M | 5.4% | $61.73 | +28.1% | COM | 256746108 |
| BIDU | BAIDU INC | 1,193,747 | $238M | 4.6% | $151.71 | — | SPON ADR REP A | 056752108 |
| — | ALLERGAN PLC | 781,030 | $237M | 4.6% | $303.46 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,751,500 | $232M | 4.5% | $81.25 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 910,270 | $204M | 4.0% | $35.22 | +14.9% | COM | 45866F104 |
| — | CELGENE CORP | 1,746,500 | $202M | 3.9% | $108.98 | — | COM | 151020104 |
| V | VISA INC | 2,933,376 | $197M | 3.8% | $58.47 | +7.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 2,026,980 | $189M | 3.7% | $72.57 | +18.6% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 3,243,423 | $164M | 3.2% | $38.07 | +27.9% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 2,001,000 | $156M | 3.0% | $55.54 | +18.5% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 1,062,692 | $144M | 2.8% | $88.32 | +36.1% | COM | 22160K105 |
| CRI | CARTER INC | 1,282,034 | $136M | 2.7% | $61.00 | +25.5% | COM | 146229109 |
| — | VALEANT PHARMACEUTICALS INTL | 607,500 | $135M | 2.6% | $214.40 | — | COM | 91911K102 |
| — | CBS CORP NEW | 2,370,377 | $132M | 2.6% | $51.85 | — | CL B | 124857202 |
| — | ALEXION PHARMACEUTICALS INC | 686,870 | $124M | 2.4% | $107.53 | — | COM | 015351109 |
| — | PREMIER INC | 3,186,645 | $123M | 2.4% | $36.70 | — | CL A | 74051N102 |
| — | NORDSTROM INC | 1,639,774 | $122M | 2.4% | $66.61 | — | COM | 655664100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,752,700 | $113M | 2.2% | $18.77 | +3.3% | COM | 127387108 |
| META | FACEBOOK INC | 1,308,000 | $112M | 2.2% | $74.68 | +8.6% | CL A | 30303M102 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,694,000 | $108M | 2.1% | $40.76 | — | SHS | G3727Q101 |
| COR | AMERISOURCEBERGEN CORP | 1,008,090 | $107M | 2.1% | $39.12 | +112.2% | COM | 03073E105 |
| AAPL | APPLE INC | 842,567 | $106M | 2.1% | $19.22 | +48.6% | COM | 037833100 |
| — | LAM RESEARCH CORP | 1,273,730 | $104M | 2.0% | $69.61 | — | COM | 512807108 |
| AMG | AFFILIATED MANAGERS GROUP | 472,130 | $103M | 2.0% | $192.52 | +11.8% | COM | 008252108 |
| TRIP | TRIPADVISOR INC | 1,183,452 | $103M | 2.0% | $68.08 | +6.2% | COM | 896945201 |
| VIPS | VIPSHOP HLDGS LTD | 4,415,060 | $98.23M | 1.9% | $37.99 | — | SPONSORED ADR | 92763W103 |
| VRSK | VERISK ANALYTICS INC | 1,235,375 | $89.89M | 1.8% | $57.10 | +23.0% | COM | 92345Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 563,400 | $87.92M | 1.7% | $152.79 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 1,257,755 | $78.77M | 1.5% | $45.26 | +11.2% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 2,170,413 | $69.93M | 1.4% | $33.43 | — | CL B | 90130A200 |
| AMAT | APPLIED MATLS INC | 2,969,000 | $57.06M | 1.1% | $19.09 | -5.6% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 875,000 | $56.16M | 1.1% | $44.05 | +18.7% | COM | 032654105 |
| EBAY | EBAY INC | 912,400 | $54.96M | 1.1% | $22.20 | 0.0% | COM | 278642103 |
| — | GOOGLE INC | 100,325 | $54.18M | 1.1% | $584.39 | — | CL A | 38259P508 |
| — | ASPEN TECHNOLOGY INC | 1,155,928 | $52.65M | 1.0% | $31.24 | — | COM | 045327103 |
| QRVO | QORVO INC | 640,000 | $51.37M | 1.0% | $77.52 | 0.0% | COM | 74736K101 |
| — | ATMEL CORP | 5,125,000 | $50.51M | 1.0% | $9.54 | — | COM | 049513104 |
| TER | TERADYNE INC | 2,567,208 | $49.52M | 1.0% | $16.04 | +16.2% | COM | 880770102 |
| WSM | WILLIAMS SONOMA INC | 600,000 | $49.36M | 1.0% | $30.42 | 0.0% | COM | 969904101 |
| — | ACTIVISION BLIZZARD INC | 2,013,000 | $48.73M | 1.0% | $20.28 | — | COM | 00507V109 |
| FISV | FISERV INC | 580,000 | $48.04M | 0.9% | $38.77 | +3.7% | COM | 337738108 |
| — | XILINX INC | 1,082,367 | $47.8M | 0.9% | $40.12 | — | COM | 983919101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,633,000 | $45.02M | 0.9% | $25.73 | +2.1% | COM | 874054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 304,299 | $41.62M | 0.8% | $73.70 | +68.1% | COM | 09061G101 |
| — | MALLINCKRODT PUB LTD CO | 279,000 | $32.84M | 0.6% | $117.72 | — | SHS | G5785G107 |
| VIRT | VIRTU FINL INC | 941,980 | $22.12M | 0.4% | $22.53 | 0.0% | CL A | 928254101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,400,000 | $21.62M | 0.4% | $15.41 | +3.9% | SHS NEW | M87915274 |
| JD | JD COM INC | 300,000 | $10.23M | 0.2% | $34.10 | — | SPON ADR CL A | 47215P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 125,000 | $9.944M | 0.2% | $84.50 | 0.0% | ORD | M22465104 |
| SHOP | SHOPIFY INC | 251,000 | $8.521M | 0.2% | $3.07 | 0.0% | CL A | 82509L107 |
| SONY | SONY CORP | 298,600 | $8.477M | 0.2% | $18.98 | — | ADR NEW | 835699307 |
| GDDY | GODADDY INC | 300,000 | $8.457M | 0.2% | $27.11 | 0.0% | CL A | 380237107 |
| IMMR | IMMERSION CORP | 214,000 | $2.711M | 0.1% | $11.17 | +1.1% | COM | 452521107 |
| ZTS | ZOETIS INC | 10,300 | $497K | 0.0% | $43.97 | 0.0% | CL A | 98978V103 |