CIK: 0001230239 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value ($000): $3,679,346
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 762,130 | $195,304 | 5.3% | $35.22 | +25.4% | — | 45866F104 |
| GOOGL | ALPHABET INC | 223,355 | $173,772 | 4.7% | $36.73 | 0.0% | — | 02079K305 |
| META | FACEBOOK INC | 1,645,450 | $172,213 | 4.7% | $80.67 | +26.5% | — | 30303M102 |
| MSFT | MICROSOFT CORP | 2,906,900 | $161,275 | 4.4% | $45.92 | 0.0% | — | 594918104 |
| — | CELGENE CORP | 1,315,060 | $157,491 | 4.3% | $109.17 | — | — | 151020104 |
| DLTR | DOLLAR TREE INC | 2,019,269 | $155,928 | 4.2% | $61.73 | +13.3% | — | 256746108 |
| — | ALLERGAN PLC | 446,400 | $139,500 | 3.8% | $303.46 | — | — | G0177J108 |
| NTES | NETEASE INC | 753,700 | $136,601 | 3.7% | $181.24 | — | — | 64110W102 |
| V | VISA INC | 1,706,496 | $132,338 | 3.6% | $58.47 | +23.4% | — | 92826C839 |
| BIDU | BAIDU INC | 684,980 | $129,488 | 3.5% | $151.05 | — | — | 056752108 |
| COST | COSTCO WHSL CORP NEW | 758,942 | $122,570 | 3.3% | $88.32 | +50.4% | — | 22160K105 |
| MA | MASTERCARD INC | 1,215,320 | $118,324 | 3.2% | $72.57 | +27.0% | — | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,597,990 | $116,494 | 3.2% | $19.04 | +14.0% | — | 127387108 |
| SNPS | SYNOPSYS INC | 2,354,071 | $107,369 | 2.9% | $38.07 | +27.0% | — | 871607107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,320,300 | $107,300 | 2.9% | $81.27 | — | — | 01609W102 |
| — | XILINX INC | 2,106,417 | $98,939 | 2.7% | $42.69 | — | — | 983919101 |
| — | LAM RESEARCH CORP | 1,240,190 | $98,496 | 2.7% | $69.40 | — | — | 512807108 |
| — | ACTIVISION BLIZZARD INC | 2,444,670 | $94,633 | 2.6% | $26.54 | — | — | 00507V109 |
| COR | AMERISOURCEBERGEN CORP | 875,270 | $90,774 | 2.5% | $39.12 | +86.0% | — | 03073E105 |
| — | CTRIP COM INTL LTD | 1,913,202 | $88,639 | 2.4% | $46.33 | — | — | 22943F100 |
| — | PREMIER INC | 2,311,902 | $81,541 | 2.2% | $36.70 | — | — | 74051N102 |
| DG | DOLLAR GEN CORP NEW | 1,131,290 | $81,306 | 2.2% | $55.54 | +7.2% | — | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 810,300 | $69,001 | 1.9% | $81.25 | — | — | 931427108 |
| QCOM | QUALCOMM INC | 1,376,497 | $68,804 | 1.9% | $45.00 | -11.1% | — | 747525103 |
| CRI | CARTER INC | 708,605 | $63,087 | 1.7% | $61.00 | +12.2% | — | 146229109 |
| — | ALEXION PHARMACEUTICALS INC | 325,230 | $62,038 | 1.7% | $107.53 | — | — | 015351109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 872,140 | $59,541 | 1.6% | $34.35 | +3.3% | — | 78467J100 |
| LOW | LOWES COS INC | 665,200 | $50,582 | 1.4% | $61.72 | 0.0% | — | 548661107 |
| — | CBS CORP NEW | 982,180 | $46,290 | 1.3% | $51.85 | — | — | 124857202 |
| — | FLEETCOR TECHNOLOGIES INC | 312,440 | $44,657 | 1.2% | $152.79 | — | — | 339041105 |
| — | VANTIV INC | 925,230 | $43,874 | 1.2% | $47.42 | — | — | 92210H105 |
| TER | TERADYNE INC | 2,104,318 | $43,496 | 1.2% | $16.36 | +14.2% | — | 880770102 |
| GPN | GLOBAL PMTS INC | 608,480 | $39,253 | 1.1% | $64.10 | 0.0% | — | 37940X102 |
| AMAT | APPLIED MATLS INC | 1,897,500 | $35,426 | 1.0% | $17.69 | -12.8% | — | 038222105 |
| PYPL | PAYPAL HLDGS INC | 944,900 | $34,205 | 0.9% | $35.85 | -1.8% | — | 70450Y103 |
| AMG | AFFILIATED MANAGERS GROUP | 206,270 | $32,954 | 0.9% | $192.52 | -13.6% | — | 008252108 |
| FIS | FIDELITY NATL INFORMATION SV | 518,580 | $31,426 | 0.9% | $55.68 | -0.3% | — | 31620M106 |
| VIPS | VIPSHOP HLDGS LTD | 1,687,920 | $25,774 | 0.7% | $36.94 | — | — | 92763W103 |
| — | ASPEN TECHNOLOGY INC | 668,250 | $25,233 | 0.7% | $31.24 | — | — | 045327103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 220,039 | $23,051 | 0.6% | $73.70 | +41.5% | — | 09061G101 |
| ADI | ANALOG DEVICES INC | 369,000 | $20,413 | 0.6% | $44.75 | +7.5% | — | 032654105 |
| CTAS | CINTAS CORP | 221,000 | $20,122 | 0.5% | $20.49 | 0.0% | — | 172908105 |
| VRSK | VERISK ANALYTICS INC | 150,529 | $11,572 | 0.3% | $57.10 | +27.1% | — | 92345Y106 |
| — | TWENTY FIRST CENTY FOX INC | 406,830 | $11,078 | 0.3% | $33.43 | — | — | 90130A200 |
| VIRT | VIRTU FINL INC | 384,768 | $8,712 | 0.2% | $22.53 | +2.0% | — | 928254101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 617,400 | $8,681 | 0.2% | $15.41 | -6.2% | — | M87915274 |
| AAPL | APPLE INC | 79,336 | $8,351 | 0.2% | $19.22 | +33.9% | — | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 225,270 | $7,848 | 0.2% | $25.73 | +31.0% | — | 874054109 |
| NVCR | NOVOCURE LTD | 276,900 | $6,191 | 0.2% | $23.86 | 0.0% | — | G6674U108 |
| SONY | SONY CORP | 249,600 | $6,143 | 0.2% | $18.98 | — | — | 835699307 |
| SHOP | SHOPIFY INC | 134,600 | $3,473 | 0.1% | $3.07 | -4.3% | — | 82509L107 |
| — | ON DECK CAP INC | 320,100 | $3,297 | 0.1% | $10.30 | — | — | 682163100 |
| IMMR | IMMERSION CORP | 201,921 | $2,354 | 0.1% | $11.31 | +8.7% | — | 452521107 |
| GDDY | GODADDY INC | 66,240 | $2,124 | 0.1% | $27.11 | +12.1% | — | 380237107 |