Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $4.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Celgene | 2,437,092 | $412M | 8.2% | $118.06 | — | Common Stocks | 151020104 |
| — | Monsanto | 2,268,047 | $264M | 5.3% | $102.28 | — | Common Stocks | 61166W101 |
| TCEHY | Tencent Holdings | 3,805,327 | $243M | 4.9% | $39.21 | — | ADR | 88032Q109 |
| — | Time Warner | 3,404,459 | $237M | 4.8% | $59.35 | — | Common Stocks | 887317303 |
| — | Priceline.com | 194,998 | $227M | 4.5% | $1162.40 | — | Common Stocks | 741503403 |
| — | 182,913 | $205M | 4.1% | $880.37 | — | Common Stocks | 38259P508 | |
| BIIB | Biogen Idec | 720,421 | $201M | 4.0% | $258.65 | 0.0% | Common Stocks | 09062X103 |
| — | EADS | 10,288,716 | $198M | 4.0% | $29.60 | — | ADR | 29875W100 |
| — | BlackRock | 559,778 | $177M | 3.5% | $258.21 | — | Common Stocks | 09247X101 |
| DG | Dollar General | 2,928,034 | $177M | 3.5% | $45.09 | +13.3% | Common Stocks | 256677105 |
| EBAY | eBay | 3,210,247 | $176M | 3.5% | $20.18 | -2.4% | Common Stocks | 278642103 |
| V | Visa | 789,162 | $176M | 3.5% | $40.02 | +15.7% | Common Stocks | 92826C839 |
| — | Alexion Pharmaceuticals | 1,311,988 | $174M | 3.5% | $100.22 | — | Common Stocks | 015351109 |
| WYNN | Wynn Resorts | 877,896 | $170M | 3.4% | $112.80 | +24.1% | Common Stocks | 983134107 |
| — | Discovery Communications | 1,857,920 | $168M | 3.4% | $77.24 | — | Common Stocks | 25470F104 |
| LVS | Las Vegas Sands | 2,008,238 | $158M | 3.2% | $38.99 | +30.2% | Common Stocks | 517834107 |
| YUM | Yum! Brands | 2,070,888 | $157M | 3.1% | $38.97 | +4.9% | Common Stocks | 988498101 |
| MA | MasterCard | 185,055 | $155M | 3.1% | $58.30 | +18.4% | Common Stocks | 57636Q104 |
| CTSH | Cognizant Technology Solutions | 1,525,991 | $154M | 3.1% | $36.90 | +9.4% | Common Stocks | 192446102 |
| EL | Estee Lauder | 1,820,328 | $137M | 2.7% | $58.22 | +6.7% | Common Stocks | 518439104 |
| — | Monster Beverage | 1,883,306 | $128M | 2.6% | $60.45 | — | Common Stocks | 611740101 |
| IVZ | Invesco Ltd | 3,321,648 | $121M | 2.4% | $20.30 | 0.0% | Non-US Incorp.Common Stock | G491BT108 |
| ISRG | Intuitive Surgical | 314,660 | $121M | 2.4% | $55.09 | -23.6% | Common Stocks | 46120E602 |
| — | Precision Castparts | 427,367 | $115M | 2.3% | $226.17 | — | Common Stocks | 740189105 |
| REGN | Regeneron Pharmaceuticals | 363,113 | $99.94M | 2.0% | $286.03 | 0.0% | Common Stocks | 75886F107 |
| ECL | Ecolab | 933,078 | $97.29M | 1.9% | $73.48 | +23.8% | Common Stocks | 278865100 |
| SWGAY | Swatch Group | 2,813,181 | $93.24M | 1.9% | $33.12 | — | ADR | 870123106 |
| TJX | TJX Companies | 1,451,497 | $92.5M | 1.9% | $20.82 | +23.5% | Common Stocks | 872540109 |
| — | Praxair | 609,470 | $79.25M | 1.6% | $115.97 | — | Common Stocks | 74005P104 |
| OMC | Omnicom Group | 124,560 | $9.264M | 0.2% | $42.52 | +8.7% | Common Stocks | 681919106 |
| — | GNC Holdings | 78,505 | $4.589M | 0.1% | $48.35 | — | Common Stocks | 36191G107 |
| SAFRY | Safran | 257,410 | $4.479M | 0.1% | $17.40 | — | ADR | 786584102 |
| — | Galaxy Entertainment | 41,231 | $3.699M | 0.1% | $89.71 | — | ADR | 36318L104 |
| WYNMY | Wynn Macau | 81,140 | $3.679M | 0.1% | $34.91 | — | ADR | 98313R106 |
| STZ | Constellation Brands | 32,620 | $2.296M | 0.0% | $51.91 | +10.2% | Common Stocks | 21036P108 |
| — | NPS Pharmaceuticals | 71,855 | $2.182M | 0.0% | $31.15 | — | Common Stocks | 62936P103 |
| LPLA | LPL Financial Holdings | 38,500 | $1.812M | 0.0% | $36.66 | +14.5% | Common Stocks | 50212V100 |
| — | Syntel | 18,550 | $1.688M | 0.0% | $64.51 | — | Common Stocks | 87162H103 |
| — | Aegerion Pharmaceuticals | 23,095 | $1.639M | 0.0% | $70.69 | — | Common Stocks | 00767E102 |
| — | Salix Pharmaceuticals | 17,500 | $1.574M | 0.0% | $66.14 | — | Common Stocks | 795435106 |
| — | B/E Aerospace | 17,785 | $1.548M | 0.0% | $63.09 | — | Common Stocks | 073302101 |
| IPGP | IPG Photonics | 19,900 | $1.545M | 0.0% | $61.08 | +11.3% | Common Stocks | 44980X109 |
| KMI | Kinder Morgan | 42,640 | $1.536M | 0.0% | $20.60 | -7.5% | Common Stocks | 49456B101 |
| HXL | Hexcel | 33,975 | $1.519M | 0.0% | $32.91 | +28.4% | Common Stocks | 428291108 |
| DKS | Dick`s Sporting Goods | 25,995 | $1.511M | 0.0% | $40.55 | 0.0% | Common Stocks | 253393102 |
| UCBJY | UCB SA | 38,840 | $1.449M | 0.0% | $26.89 | — | ADR | 903480101 |
| CDNS | Cadence Design Systems | 101,065 | $1.417M | 0.0% | $14.09 | -4.8% | Common Stocks | 127387108 |
| — | Interpublic Group of Companies | 79,950 | $1.416M | 0.0% | $9.42 | +17.4% | Common Stocks | 460690100 |
| — | General Electric | 49,455 | $1.387M | 0.0% | $24.06 | — | Common Stocks | 369604103 |
| — | SouFun Holdings | 16,430 | $1.354M | 0.0% | $82.41 | — | ADR | 836034108 |
| IWF | iShares Russell 1000 Growth | 15,257 | $1.312M | 0.0% | $83.05 | — | Exchange Traded Fund | 464287614 |
| CRS | Carpenter Technology | 20,630 | $1.284M | 0.0% | $43.84 | +11.9% | Common Stocks | 144285103 |
| CAKE | The Cheesecake Factory | 26,220 | $1.266M | 0.0% | $31.16 | +18.2% | Common Stocks | 163072101 |
| — | Cardtronics | 28,995 | $1.26M | 0.0% | $27.60 | — | Common Stocks | 14161H108 |
| — | Foot Locker | 30,175 | $1.251M | 0.0% | $35.19 | — | Common Stocks | 344849104 |
| OII | Oceaneering International | 15,570 | $1.229M | 0.0% | $81.19 | 0.0% | Common Stocks | 675232102 |
| — | Solarwinds | 32,370 | $1.225M | 0.0% | $37.84 | — | Common Stocks | 83416B109 |
| AVD | American Vanguard | 48,730 | $1.184M | 0.0% | $26.64 | -4.4% | Common Stocks | 030371108 |
| BLMN | Bloomin` Brands | 48,405 | $1.163M | 0.0% | $17.60 | +5.5% | Common Stocks | 094235108 |
| AMCX | AMC Networks | 16,980 | $1.157M | 0.0% | $66.61 | 0.0% | Common Stocks | 00164V103 |
| BRO | Brown & Brown | 36,825 | $1.156M | 0.0% | $14.35 | -1.8% | Common Stocks | 115236101 |
| — | Home Inns & Hotels Management | 26,240 | $1.146M | 0.0% | $43.67 | — | ADR | 43713W107 |
| — | Scripps Networks | 11,710 | $1.012M | 0.0% | $67.05 | — | Common Stocks | 811065101 |
| JBAXY | Julius Baer Group | 103,090 | $994K | 0.0% | $9.64 | — | ADR | 48137C108 |
| APAM | Artisan Partners Asset Management | 15,245 | $994K | 0.0% | $19.70 | 0.0% | Common Stocks | 04316A108 |
| — | Zodiac Aerospace | 27,910 | $988K | 0.0% | $35.40 | — | ADR | 98977X100 |
| — | YY Inc | 19,625 | $987K | 0.0% | $46.92 | — | ADR | 98426T106 |
| — | HSN | 15,800 | $985K | 0.0% | $62.34 | — | Common Stocks | 404303109 |
| SEIC | SEI Investments | 27,815 | $967K | 0.0% | $24.76 | +15.4% | Common Stocks | 784117103 |
| — | Waddell & Reed Financial | 14,525 | $946K | 0.0% | $43.51 | — | Common Stocks | 930059100 |
| — | CTRIP.com International | 17,505 | $869K | 0.0% | $49.64 | — | ADR | 22943F100 |
| AMG | Affiliated Managers | 3,895 | $845K | 0.0% | $153.14 | +26.1% | Common Stocks | 008252108 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 8,745 | $845K | 0.0% | $89.99 | +30.3% | Common Stocks | 90384S303 |
| — | Bombardier | 189,875 | $826K | 0.0% | $4.35 | — | ADR | 097751200 |
| HDB | HDFC Bank | 17,540 | $605K | 0.0% | $34.90 | — | ADR | 40415F101 |
| — | Hutchison Whampoa | 16,650 | $453K | 0.0% | $24.00 | — | ADR | 448415208 |
| INFY | Infosys Limited | 1,200 | $68,000 | 0.0% | $56.67 | — | ADR | 456788108 |
| UNP | Union Pacific | 202 | $34,000 | 0.0% | $57.36 | +5.6% | Common Stocks | 907818108 |
| RYCEY | Rolls-Royce | 210 | $23,000 | 0.0% | $90.07 | — | ADR | 775781206 |
| SAP | SAP AG | 230 | $21,000 | 0.0% | $72.83 | — | ADR | 803054204 |