Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $4.797B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 329,475 | $221M | 4.6% | $643.93 | — | CL A | 38259P508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 918,270 | $215M | 4.5% | $35.22 | +15.0% | COM | 45866F104 |
| V | VISA INC | 2,898,376 | $212M | 4.4% | $58.47 | +13.5% | COM CL A | 92826C839 |
| — | CELGENE CORP | 1,789,500 | $209M | 4.4% | $109.17 | — | COM | 151020104 |
| BIDU | BAIDU INC | 1,318,747 | $191M | 4.0% | $151.05 | — | SPON ADR REP A | 056752108 |
| META | FACEBOOK INC | 2,058,000 | $190M | 4.0% | $80.67 | +13.0% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 2,754,401 | $173M | 3.6% | $61.73 | +21.6% | COM | 256746108 |
| — | ALLERGAN PLC | 603,030 | $162M | 3.4% | $303.46 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,889,500 | $160M | 3.3% | $81.25 | — | COM | 931427108 |
| MA | MASTERCARD INC | 1,660,980 | $158M | 3.3% | $72.57 | +21.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,052,692 | $156M | 3.2% | $88.32 | +35.4% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 3,218,423 | $153M | 3.2% | $38.07 | +29.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,952,700 | $149M | 3.1% | $19.04 | +7.0% | COM | 127387108 |
| — | ACTIVISION BLIZZARD INC | 4,348,000 | $139M | 2.9% | $26.54 | — | COM | 00507V109 |
| CRI | CARTER INC | 1,282,034 | $119M | 2.5% | $61.00 | +25.6% | COM | 146229109 |
| — | PREMIER INC | 3,186,645 | $116M | 2.4% | $36.70 | — | CL A | 74051N102 |
| — | ALEXION PHARMACEUTICALS INC | 686,870 | $113M | 2.4% | $107.53 | — | COM | 015351109 |
| DG | DOLLAR GEN CORP NEW | 1,676,000 | $113M | 2.4% | $55.54 | +20.3% | COM | 256677105 |
| — | NORDSTROM INC | 1,565,274 | $106M | 2.2% | $66.61 | — | COM | 655664100 |
| — | CBS CORP NEW | 2,370,377 | $101M | 2.1% | $51.85 | — | CL B | 124857202 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,694,000 | $96.55M | 2.0% | $40.76 | — | SHS | G3727Q101 |
| COR | AMERISOURCEBERGEN CORP | 1,008,090 | $93.69M | 2.0% | $39.12 | +98.1% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 1,632,755 | $92.43M | 1.9% | $45.00 | -1.9% | COM | 747525103 |
| — | LAM RESEARCH CORP | 1,368,730 | $91.1M | 1.9% | $69.40 | — | COM | 512807108 |
| AMG | AFFILIATED MANAGERS GROUP | 472,130 | $83.6M | 1.7% | $192.52 | -1.1% | COM | 008252108 |
| — | FLEETCOR TECHNOLOGIES INC | 563,400 | $82.01M | 1.7% | $152.79 | — | COM | 339041105 |
| — | VALEANT PHARMACEUTICALS INTL | 455,800 | $77.41M | 1.6% | $214.40 | — | COM | 91911K102 |
| — | XILINX INC | 1,723,367 | $76.64M | 1.6% | $41.74 | — | COM | 983919101 |
| WSM | WILLIAMS SONOMA INC | 900,000 | $70.8M | 1.5% | $30.87 | +3.0% | COM | 969904101 |
| AMAT | APPLIED MATLS INC | 4,375,800 | $67.34M | 1.4% | $17.69 | -16.7% | COM | 038222105 |
| TER | TERADYNE INC | 3,487,208 | $66.33M | 1.4% | $16.36 | +5.4% | COM | 880770102 |
| AAPL | APPLE INC | 596,567 | $66.09M | 1.4% | $19.22 | +36.8% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 1,125,000 | $65.1M | 1.4% | $44.75 | +5.4% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 731,424 | $59.2M | 1.2% | $57.10 | +24.8% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 1,713,400 | $55.48M | 1.2% | $35.85 | 0.0% | COM | 70450Y103 |
| FISV | FISERV INC | 580,000 | $51.94M | 1.1% | $38.77 | +11.6% | COM | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,633,000 | $48.63M | 1.0% | $25.73 | +15.5% | COM | 874054109 |
| — | ASPEN TECHNOLOGY INC | 1,155,928 | $46.5M | 1.0% | $31.24 | — | COM | 045327103 |
| FIS | FIDELITY NATL INFORMATION SV | 600,000 | $42.08M | 0.9% | $55.68 | 0.0% | COM | 31620M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 575,000 | $41.74M | 0.9% | $33.75 | 0.0% | COM | 78467J100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 304,299 | $31.08M | 0.6% | $73.70 | +81.2% | COM | 09061G101 |
| VIPS | VIPSHOP HLDGS LTD | 1,610,060 | $30.64M | 0.6% | $37.99 | — | SPONSORED ADR | 92763W103 |
| — | TWENTY FIRST CENTY FOX INC | 1,070,413 | $30.52M | 0.6% | $33.43 | — | CL B | 90130A200 |
| TRIP | TRIPADVISOR INC | 432,452 | $27.25M | 0.6% | $68.08 | -1.2% | COM | 896945201 |
| — | TOTAL SYS SVCS INC | 507,220 | $23.88M | 0.5% | $47.07 | — | COM | 891906109 |
| JD | JD COM INC | 860,000 | $23.68M | 0.5% | $29.83 | — | SPON ADR CL A | 47215P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,400,000 | $18.61M | 0.4% | $15.41 | -12.7% | SHS NEW | M87915274 |
| QRVO | QORVO INC | 400,000 | $18.22M | 0.4% | $77.52 | -22.2% | COM | 74736K101 |
| — | MARKET VECTORS ETF TR | 250,000 | $13.05M | 0.3% | $52.20 | — | SEMICONDUCTOR | 57060U233 |
| VIRT | VIRTU FINL INC | 522,253 | $12.18M | 0.3% | $22.53 | +1.8% | CL A | 928254101 |
| — | MALLINCKRODT PUB LTD CO | 151,500 | $9.888M | 0.2% | $117.72 | — | SHS | G5785G107 |
| SHOP | SHOPIFY INC | 251,000 | $9.37M | 0.2% | $3.07 | +3.0% | CL A | 82509L107 |
| SONY | SONY CORP | 298,600 | $7.991M | 0.2% | $18.98 | — | ADR NEW | 835699307 |
| GDDY | GODADDY INC | 300,000 | $7.734M | 0.2% | $27.11 | -3.6% | CL A | 380237107 |
| IMMR | IMMERSION CORP | 176,921 | $2.052M | 0.0% | $11.17 | +8.6% | COM | 452521107 |
| ZTS | ZOETIS INC | 10,300 | $440K | 0.0% | $43.97 | -2.8% | CL A | 98978V103 |