Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $4.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Celgene | 2,716,489 | $318M | 7.9% | $116.98 | — | Common Stocks | 151020104 |
| EBAY | eBay | 3,894,421 | $201M | 5.0% | $20.18 | 0.0% | Common Stocks | 278642103 |
| ISRG | Intuitive Surgical | 369,777 | $187M | 4.6% | $55.09 | 0.0% | Common Stocks | 46120E602 |
| DG | Dollar General | 3,477,250 | $175M | 4.4% | $45.09 | 0.0% | Common Stocks | 256677105 |
| V | Visa | 936,303 | $171M | 4.2% | $40.02 | 0.0% | Common Stocks | 92826C839 |
| — | Time Warner | 2,883,474 | $167M | 4.1% | $57.82 | — | Common Stocks | 887317303 |
| — | 188,419 | $166M | 4.1% | $880.37 | — | Common Stocks | 38259P508 | |
| — | Precision Castparts | 704,243 | $159M | 4.0% | $226.01 | — | Common Stocks | 740189105 |
| TCEHY | Tencent Holdings | 4,042,893 | $159M | 3.9% | $39.21 | — | ADR | 88032Q109 |
| YUM | Yum! Brands | 2,257,127 | $157M | 3.9% | $38.97 | 0.0% | Common Stocks | 988498101 |
| — | Monsanto | 1,545,110 | $153M | 3.8% | $98.80 | — | Common Stocks | 61166W101 |
| ECL | Ecolab | 1,785,719 | $152M | 3.8% | $73.48 | 0.0% | Common Stocks | 278865100 |
| LVS | Las Vegas Sands | 2,812,154 | $149M | 3.7% | $38.99 | 0.0% | Common Stocks | 517834107 |
| — | Discovery Communications | 1,907,267 | $147M | 3.7% | $77.24 | — | Common Stocks | 25470F104 |
| SBUX | Starbucks | 2,133,567 | $140M | 3.5% | $24.37 | 0.0% | Common Stocks | 855244109 |
| — | BlackRock | 512,956 | $132M | 3.3% | $256.85 | — | Common Stocks | 09247X101 |
| UNP | Union Pacific | 840,910 | $130M | 3.2% | $57.06 | 0.0% | Common Stocks | 907818108 |
| EL | Estee Lauder | 1,861,579 | $122M | 3.0% | $58.22 | 0.0% | Common Stocks | 518439104 |
| TJX | TJX Companies | 2,435,102 | $122M | 3.0% | $20.82 | 0.0% | Common Stocks | 872540109 |
| — | Alexion Pharmaceuticals | 1,321,177 | $122M | 3.0% | $92.24 | — | Common Stocks | 015351109 |
| KMI | Kinder Morgan Inc | 2,899,278 | $111M | 2.7% | $20.66 | 0.0% | Common Stocks | 49456B101 |
| — | SABMiller | 1,937,301 | $92.65M | 2.3% | $47.82 | — | ADR | 78572M105 |
| — | Monster Beverage | 1,496,875 | $91.06M | 2.3% | $60.83 | — | Common Stocks | 611740101 |
| — | General Electric | 3,847,701 | $89.23M | 2.2% | $23.19 | — | Common Stocks | 369604103 |
| WYNN | Wynn Resorts Limited | 684,865 | $87.64M | 2.2% | $106.96 | 0.0% | Common Stocks | 983134107 |
| SAP | SAP AG | 1,175,216 | $85.59M | 2.1% | $72.83 | — | ADR | 803054204 |
| — | Praxair | 724,188 | $83.4M | 2.1% | $115.16 | — | Common Stocks | 74005P104 |
| — | Family Dollar Stores | 1,061,015 | $66.11M | 1.6% | $62.31 | — | Common Stocks | 307000109 |
| DEO | Diageo PLC | 354,543 | $40.76M | 1.0% | $114.95 | — | ADR | 25243Q205 |
| — | Kinder Morgan Warrants | 861,608 | $4.411M | 0.1% | $5.12 | — | Warrants | 49456B119 |
| MRSH | Marsh & McLennan | 81,671 | $3.26M | 0.1% | $31.19 | 0.0% | Common Stocks | 571748102 |
| — | GNC Holdings | 55,900 | $2.471M | 0.1% | $44.20 | — | Common Stocks | 36191G107 |
| CMCSA | Comcast Corp | 45,345 | $1.893M | 0.0% | $15.62 | 0.0% | Common Stocks | 20030N101 |
| — | Salix Pharmaceuticals | 26,035 | $1.722M | 0.0% | $66.14 | — | Common Stocks | 795435106 |
| CAKE | The Cheesecake Factory | 32,674 | $1.369M | 0.0% | $31.16 | 0.0% | Common Stocks | 163072101 |
| DLTR | Dollar Tree | 25,795 | $1.311M | 0.0% | $48.73 | 0.0% | Common Stocks | 256746108 |
| — | B/E Aerospace | 20,290 | $1.28M | 0.0% | $63.09 | — | Common Stocks | 073302101 |
| UCBJY | UCB SA | 46,895 | $1.261M | 0.0% | $26.89 | — | ADR | 903480101 |
| — | Pentair Ltd. | 21,620 | $1.247M | 0.0% | $57.68 | — | Non-US Incorp.Common Stock | H6169Q108 |
| WYNMY | Wynn Macau | 45,503 | $1.232M | 0.0% | $27.08 | — | ADR | 98313R106 |
| HOLX | Hologic | 63,410 | $1.224M | 0.0% | $20.89 | 0.0% | Common Stocks | 436440101 |
| IPGP | IPG Photonics | 19,810 | $1.203M | 0.0% | $61.08 | 0.0% | Common Stocks | 44980X109 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 11,610 | $1.162M | 0.0% | $89.99 | 0.0% | Common Stocks | 90384S303 |
| — | Cardtronics | 41,515 | $1.146M | 0.0% | $27.60 | — | Common Stocks | 14161H108 |
| — | Willis Group Holdings | 28,030 | $1.143M | 0.0% | $40.78 | — | Non-US Incorp.Common Stock | G96666105 |
| — | Scripps Networks | 16,600 | $1.108M | 0.0% | $66.75 | — | Common Stocks | 811065101 |
| — | Waddell & Reed Financial | 24,935 | $1.085M | 0.0% | $43.51 | — | Common Stocks | 930059100 |
| VRSN | VeriSign | 23,840 | $1.065M | 0.0% | $45.93 | 0.0% | Common Stocks | 92343E102 |
| — | Syntel | 16,795 | $1.056M | 0.0% | $62.88 | — | Common Stocks | 87162H103 |
| AMG | Affiliated Managers | 6,370 | $1.044M | 0.0% | $153.14 | 0.0% | Common Stocks | 008252108 |
| — | Interpublic Group of Companies | 70,560 | $1.027M | 0.0% | $9.16 | 0.0% | Common Stocks | 460690100 |
| — | Panera Bread Company | 5,500 | $1.023M | 0.0% | $186.00 | — | Common Stocks | 69840W108 |
| HXL | Hexcel | 28,860 | $983K | 0.0% | $32.19 | 0.0% | Common Stocks | 428291108 |
| MCHVY | MGM China | 30,485 | $976K | 0.0% | $32.02 | — | ADR | 55300R101 |
| WCC | Wesco International | 14,225 | $967K | 0.0% | $69.34 | 0.0% | Common Stocks | 95082P105 |
| — | Vitamin Shoppe | 21,255 | $953K | 0.0% | $44.84 | — | Common Stocks | 92849E101 |
| LPLA | LPL Financial Holdings | 24,490 | $925K | 0.0% | $35.76 | 0.0% | Common Stocks | 50212V100 |
| SEIC | SEI Investments | 31,895 | $907K | 0.0% | $24.76 | 0.0% | Common Stocks | 784117103 |
| AVD | American Vanguard Corp | 34,900 | $818K | 0.0% | $27.36 | 0.0% | Common Stocks | 030371108 |
| ORLY | O`Reilly Automotive | 7,155 | $806K | 0.0% | $7.19 | 0.0% | Common Stocks | 67103H107 |
| — | Foot Locker | 22,575 | $793K | 0.0% | $35.13 | — | Common Stocks | 344849104 |
| BA | Boeing | 7,600 | $779K | 0.0% | $80.37 | 0.0% | Common Stocks | 097023105 |
| — | Whitewave Foods | 47,755 | $776K | 0.0% | $16.25 | — | Common Stocks | 966244105 |
| — | SodaStream | 10,685 | $776K | 0.0% | $72.63 | — | Non-US Incorp.Common Stock | M9068E105 |
| CDNS | Cadence Design Systems | 52,565 | $761K | 0.0% | $14.08 | 0.0% | Common Stocks | 127387108 |
| — | Aegerion Pharmaceuticals | 11,535 | $731K | 0.0% | $63.37 | — | Common Stocks | 00767E102 |
| ORCL | Oracle Corp | 23,125 | $710K | 0.0% | $27.58 | 0.0% | Common Stocks | 68389X105 |
| BLMN | Bloomin` Brands | 26,940 | $670K | 0.0% | $16.94 | 0.0% | Common Stocks | 094235108 |
| — | The Cooper Companies | 5,590 | $665K | 0.0% | $118.96 | — | Common Stocks | 216648402 |
| — | The Fresh Market | 11,960 | $595K | 0.0% | $49.75 | — | Common Stocks | 35804H106 |
| HDB | HDFC Bank | 13,530 | $490K | 0.0% | $36.22 | — | ADR | 40415F101 |
| — | Dunkin Brands Group | 10,655 | $456K | 0.0% | $42.80 | — | Common Stocks | 265504100 |
| G | Genpact Limited | 20,240 | $389K | 0.0% | $17.18 | 0.0% | Common Stocks | G3922B107 |
| — | Beijing Enterprises | 5,250 | $378K | 0.0% | $72.00 | — | ADR | 07725Q200 |
| SMSEY | Samsonite Internation | 31,390 | $378K | 0.0% | $12.04 | — | ADR | 79604U107 |
| SWGAY | Swatch Group | 11,200 | $306K | 0.0% | $27.32 | — | ADR | 870123106 |
| IWF | iShares Russell 1000 Growth | 3,869 | $281K | 0.0% | $72.63 | — | ETF | 464287614 |
| — | United Technologies | 2,400 | $223K | 0.0% | $92.92 | — | Common Stocks | 913017109 |
| ROST | Ross Stores | 2,510 | $163K | 0.0% | $28.26 | 0.0% | Common Stocks | 778296103 |
| SGSOY | SGS SA | 3,595 | $77,000 | 0.0% | $21.42 | — | ADR | 818800104 |