Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $7.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC | 5,727,415 | $314M | 4.1% | $19.70 | 0.0% | COM | 278642103 |
| — | CITRIX SYS INC | 4,856,832 | $307M | 4.0% | $61.72 | — | COM | 177376100 |
| HD | HOME DEPOT INC | 3,615,651 | $298M | 3.8% | $57.04 | +2.9% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 1,780,740 | $287M | 3.7% | $72.39 | +12.2% | COM | 893641100 |
| — | SOLARWINDS INC | 7,281,770 | $275M | 3.6% | $37.29 | — | COM | 83416B109 |
| PANW | PALO ALTO NETWORKS INC | 4,460,665 | $256M | 3.3% | $8.15 | -2.8% | COM | 697435105 |
| ZTS | ZOETIS INC | 7,635,025 | $250M | 3.2% | $28.94 | +0.2% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 3,274,268 | $243M | 3.1% | $45.06 | +11.8% | COM | 747525103 |
| HCA | HCA HOLDINGS INC | 5,090,099 | $243M | 3.1% | $37.88 | +13.4% | COM | 40412C101 |
| — | QLIK TECHNOLOGIES INC | 8,697,241 | $232M | 3.0% | $28.28 | — | COM | 74733T105 |
| COF | CAPITAL ONE FINL CORP | 2,865,288 | $220M | 2.8% | $51.33 | +11.7% | COM | 14040H105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,550,715 | $218M | 2.8% | $36.41 | -5.6% | COM | 203668108 |
| — | NATIONAL OILWELL VARCO INC | 2,672,816 | $213M | 2.7% | $75.38 | — | COM | 637071101 |
| FTNT | FORTINET INC | 10,861,056 | $208M | 2.7% | $3.77 | +3.3% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 3,203,348 | $193M | 2.5% | $45.09 | +13.3% | COM | 256677105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,633,838 | $192M | 2.5% | $117.40 | — | COM | 91911K102 |
| — | CATAMARAN CORP | 4,008,385 | $190M | 2.5% | $47.46 | — | COM | 148887102 |
| ADBE | ADOBE SYS INC | 3,109,127 | $186M | 2.4% | $53.42 | +3.4% | COM | 00724F101 |
| RL | RALPH LAUREN CORP | 1,048,696 | $185M | 2.4% | $137.62 | -1.7% | CL A | 751212101 |
| — | CALPINE CORP | 9,418,271 | $184M | 2.4% | $19.51 | — | COM NEW | 131347304 |
| — | CHARTER COMMUNICATIONS INC D | 1,168,206 | $160M | 2.1% | $134.76 | — | CL A NEW | 16117M305 |
| — | PRICELINE COM INC | 129,748 | $151M | 1.9% | $826.67 | — | COM NEW | 741503403 |
| NBIS | YANDEX N V | 3,258,308 | $141M | 1.8% | $38.22 | — | SHS CLASS A | N97284108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,552,734 | $138M | 1.8% | $73.49 | — | SHS CL A | G5480U104 |
| FFIV | F5 NETWORKS INC | 1,448,126 | $132M | 1.7% | $85.18 | 0.0% | COM | 315616102 |
| — | AVAGO TECHNOLOGIES LTD | 2,358,512 | $125M | 1.6% | $52.88 | — | SHS | Y0486S104 |
| RDN | RADIAN GROUP INC | 8,793,417 | $124M | 1.6% | $11.34 | +1.9% | COM | 750236101 |
| BIDU | BAIDU INC | 695,399 | $124M | 1.6% | $177.88 | — | SPON ADR REP A | 056752108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,132,038 | $111M | 1.4% | $102.88 | — | SPON ADR UNITS | 344419106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,027,240 | $109M | 1.4% | $91.26 | — | SPONSORED ADR | 03524A108 |
| ABEV | AMBEV SA | 14,368,920 | $106M | 1.4% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | YAHOO INC | 2,535,407 | $103M | 1.3% | $40.44 | — | COM | 984332106 |
| — | CBS CORP NEW | 1,569,694 | $100M | 1.3% | $58.71 | — | CL B | 124857202 |
| FIS | FIDELITY NATL INFORMATION SV | 1,840,004 | $98.77M | 1.3% | $34.36 | +16.6% | COM | 31620M106 |
| MET | METLIFE INC | 1,817,950 | $98.02M | 1.3% | $25.84 | +16.6% | COM | 59156R108 |
| — | CROWN CASTLE INTL CORP | 1,326,220 | $97.38M | 1.3% | $72.39 | — | COM | 228227104 |
| NVR | NVR INC | 93,793 | $96.23M | 1.2% | $967.04 | -1.8% | COM | 62944T105 |
| ADSK | AUTODESK INC | 1,890,588 | $95.13M | 1.2% | $36.93 | +18.6% | COM | 052769106 |
| C | CITIGROUP INC | 1,810,000 | $94.32M | 1.2% | $37.64 | +0.1% | COM NEW | 172967424 |
| MTG | MGIC INVT CORP WIS | 10,313,710 | $87.05M | 1.1% | $5.82 | +37.1% | COM | 552848103 |
| HUM | HUMANA INC | 833,034 | $85.99M | 1.1% | $88.83 | 0.0% | COM | 444859102 |
| — | CAMERON INTERNATIONAL CORP | 1,353,355 | $80.56M | 1.0% | $60.05 | — | COM | 13342B105 |
| — | CIGNA CORPORATION | 917,549 | $80.27M | 1.0% | $87.48 | — | COM | 125509109 |
| — | TEAM HEALTH HOLDINGS INC | 1,468,135 | $66.87M | 0.9% | $40.60 | — | COM | 87817A107 |
| — | MONSANTO CO NEW | 443,500 | $51.69M | 0.7% | $104.37 | — | COM | 61166W101 |
| — | PANERA BREAD CO | 280,635 | $49.59M | 0.6% | $176.69 | — | CL A | 69840W108 |
| — | TIME WARNER CABLE INC | 351,295 | $47.6M | 0.6% | $135.50 | — | COM | 88732J207 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 449,112 | $43.35M | 0.6% | $117.26 | 0.0% | COM | 90384S303 |
| VISN | COMMSCOPE HLDG CO INC | 2,195,254 | $41.56M | 0.5% | $16.43 | 0.0% | COM | 20337X109 |
| ISRG | INTUITIVE SURGICAL INC | 91,500 | $35.14M | 0.5% | $42.08 | 0.0% | COM NEW | 46120E602 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,459,784 | $33.78M | 0.4% | $3.05 | +50.7% | COM | 69404D108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,747,800 | $32.77M | 0.4% | $18.75 | — | COM REP LLC IN | 16411W108 |
| — | FIDELITY NATIONAL FINANCIAL | 825,200 | $26.78M | 0.3% | $24.40 | — | CL A | 31620R105 |
| META | FACEBOOK INC | 433,680 | $23.7M | 0.3% | $36.96 | +34.9% | CL A | 30303M102 |
| NVS | NOVARTIS A G | 267,321 | $21.49M | 0.3% | $71.18 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 215,035 | $20.15M | 0.3% | $93.70 | — | N Y REGISTRY SHS | N07059210 |
| ESNT | ESSENT GROUP LTD | 300,000 | $7.218M | 0.1% | $19.64 | 0.0% | COM | G3198U102 |
| — | CAPITAL ONE FINL CORP | 149,900 | $5.312M | 0.1% | $26.77 | — | *W EXP 11/14/201 | 14040H139 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50,000 | $1.045M | 0.0% | $20.98 | — | SP ADR PREF M | 780097796 |
| — | ROYAL BK SCOTLAND GROUP PLC | 47,881 | $1.03M | 0.0% | $21.43 | — | SP ADR PREF S | 780097739 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31,954 | $692K | 0.0% | $21.88 | — | ADR PREF SHS Q | 780097754 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,000 | $607K | 0.0% | $20.57 | — | ADR PFD SER P | 780097762 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,000 | $307K | 0.0% | $21.05 | — | ADR PREF SER N | 780097770 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,404 | $184K | 0.0% | $19.78 | — | SP ADR L RP PF | 780097788 |