Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $5.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Celgene | 5,057,388 | $479M | 9.5% | $102.49 | — | Common Stocks | 151020104 |
| — | Alexion Pharmaceuticals | 1,598,036 | $265M | 5.3% | $120.08 | — | Common Stocks | 015351109 |
| BIIB | Biogen Idec | 769,328 | $255M | 5.1% | $286.92 | +14.9% | Common Stocks | 09062X103 |
| — | Priceline Group | 215,966 | $250M | 5.0% | $1165.96 | — | Common Stocks | 741503403 |
| — | Monster Beverage | 2,460,392 | $226M | 4.5% | $63.76 | — | Common Stocks | 611740101 |
| — | Allergan | 1,217,422 | $217M | 4.3% | $178.19 | — | Common Stocks | 018490102 |
| REGN | Regeneron Pharmaceuticals | 520,247 | $188M | 3.7% | $291.42 | +14.4% | Common Stocks | 75886F107 |
| — | Precision Castparts | 757,137 | $179M | 3.6% | $232.99 | — | Common Stocks | 740189105 |
| SBUX | Starbucks | 2,316,268 | $175M | 3.5% | $29.29 | +5.3% | Common Stocks | 855244109 |
| CTSH | Cognizant Technology Solutions | 3,889,885 | $174M | 3.5% | $41.48 | +0.6% | Common Stocks | 192446102 |
| — | BlackRock | 523,411 | $172M | 3.4% | $258.21 | — | Common Stocks | 09247X101 |
| V | Visa | 749,370 | $160M | 3.2% | $40.02 | +24.0% | Common Stocks | 92826C839 |
| TCEHY | Tencent Holdings | 10,639,686 | $158M | 3.1% | $20.01 | — | ADR | 88032Q109 |
| — | Monsanto | 1,309,873 | $147M | 2.9% | $102.57 | — | Common Stocks | 61166W101 |
| IVZ | Invesco | 3,598,151 | $142M | 2.8% | $20.36 | +17.9% | Non-US Incorp.Common Stock | G491BT108 |
| BABA | Alibaba Group Holding | 1,570,020 | $139M | 2.8% | $88.85 | — | ADR | 01609W102 |
| EADSY | Airbus Group | 8,721,568 | $137M | 2.7% | $17.91 | — | ADR | 009279100 |
| YUM | Yum! Brands | 1,852,118 | $133M | 2.6% | $39.37 | +9.0% | Common Stocks | 988498101 |
| MA | MasterCard | 1,777,869 | $131M | 2.6% | $71.23 | -0.2% | Common Stocks | 57636Q104 |
| ABT | Abbott Laboratories | 3,080,501 | $128M | 2.5% | $31.87 | +7.0% | Common Stocks | 002824100 |
| — | Time Warner | 1,590,014 | $120M | 2.4% | $59.41 | — | Common Stocks | 887317303 |
| — | Google CL A | 193,763 | $114M | 2.3% | $928.40 | — | Common Stocks | 38259P508 |
| PRGO | Perrigo | 737,059 | $111M | 2.2% | $143.44 | +4.0% | Non-US Incorp.Common Stock | G97822103 |
| WYNN | Wynn Resorts | 588,837 | $110M | 2.2% | $112.80 | +47.7% | Common Stocks | 983134107 |
| — | Google CL C | 169,983 | $98.14M | 1.9% | $575.28 | — | Common Stocks | 38259P706 |
| CMCSA | Comcast CL A | 1,793,784 | $96.47M | 1.9% | $19.80 | +6.9% | Common Stocks | 20030N101 |
| LVS | Las Vegas Sands | 1,462,555 | $90.99M | 1.8% | $38.99 | +26.5% | Common Stocks | 517834107 |
| DG | Dollar General | 1,265,304 | $77.32M | 1.5% | $45.24 | +15.1% | Common Stocks | 256677105 |
| SAFRY | Safran | 4,735,031 | $76.8M | 1.5% | $17.33 | — | ADR | 786584102 |
| DLTR | Dollar Tree | 1,141,843 | $64.02M | 1.3% | $55.09 | +0.1% | Common Stocks | 256746108 |
| — | Discovery Communications CL A | 1,456,711 | $55.06M | 1.1% | $77.24 | — | Common Stocks | 25470F104 |
| — | Discovery Communications CL C | 1,410,697 | $52.59M | 1.0% | $37.28 | — | Common Stocks | 25470F302 |
| HDB | HDFC Bank | 454,275 | $21.16M | 0.4% | $40.79 | — | ADR | 40415F101 |
| BIDU | Baidu | 60,900 | $13.29M | 0.3% | $217.96 | — | ADR | 056752108 |
| NXPI | NXP Semiconductors | 191,830 | $13.13M | 0.3% | $59.11 | 0.0% | Non-US Prime Listing | N6596X109 |
| NBIS | Yandex | 450,100 | $12.51M | 0.2% | $27.80 | — | Non-US Prime Listing | N97284108 |
| ABBV | Abbvie | 119,480 | $6.901M | 0.1% | $35.17 | 0.0% | Common Stocks | 00287Y109 |
| WYNMY | Wynn Macau | 121,110 | $3.852M | 0.1% | $37.09 | — | ADR | 98313R106 |
| — | GNC Holdings | 70,335 | $2.725M | 0.1% | $47.69 | — | Common Stocks | 36191G107 |
| SPY | SPDR S&P 500 ETF | 13,101 | $2.581M | 0.1% | $187.06 | — | Exchange Traded Fund | 78462F103 |
| — | Salix Pharmaceuticals | 14,240 | $2.225M | 0.0% | $66.14 | — | Common Stocks | 795435106 |
| PCRX | Pacira Pharmaceuticals | 20,965 | $2.032M | 0.0% | $76.15 | +27.8% | Common Stocks | 695127100 |
| — | NPS Pharmaceuticals | 77,815 | $2.024M | 0.0% | $31.31 | — | Common Stocks | 62936P103 |
| AMG | Affiliated Managers | 8,700 | $1.743M | 0.0% | $173.98 | +13.5% | Common Stocks | 008252108 |
| — | YY Inc | 21,355 | $1.599M | 0.0% | $49.40 | — | ADR | 98426T106 |
| IPGP | IPG Photonics | 22,670 | $1.559M | 0.0% | $62.38 | +8.0% | Common Stocks | 44980X109 |
| EPAM | EPAM Systems | 33,375 | $1.461M | 0.0% | $37.98 | +4.4% | Common Stocks | 29414B104 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 12,225 | $1.445M | 0.0% | $90.00 | +10.4% | Common Stocks | 90384S303 |
| — | Aegerion Pharmaceuticals | 42,620 | $1.423M | 0.0% | $56.17 | — | Common Stocks | 00767E102 |
| — | Solarwinds | 30,165 | $1.268M | 0.0% | $37.93 | — | Common Stocks | 83416B109 |
| CAKE | The Cheesecake Factory | 26,100 | $1.188M | 0.0% | $31.28 | +13.9% | Common Stocks | 163072101 |
| AMCX | AMC Networks | 19,940 | $1.165M | 0.0% | $67.17 | -8.2% | Common Stocks | 00164V103 |
| OII | Oceaneering International | 17,590 | $1.146M | 0.0% | $80.24 | -13.9% | Common Stocks | 675232102 |
| CDNS | Cadence Design Systems | 65,570 | $1.128M | 0.0% | $14.09 | +23.2% | Common Stocks | 127387108 |
| MCHVY | MGM China | 32,490 | $1.122M | 0.0% | $40.45 | — | ADR | 55300R101 |
| JBAXY | Julius Baer Group | 123,472 | $1.107M | 0.0% | $9.50 | — | ADR | 48137C108 |
| SEIC | SEI Investments | 30,535 | $1.104M | 0.0% | $31.02 | 0.0% | Common Stocks | 784117103 |
| HXL | Hexcel | 27,645 | $1.098M | 0.0% | $32.91 | +19.8% | Common Stocks | 428291108 |
| — | The Fresh Market | 30,140 | $1.053M | 0.0% | $33.46 | — | Common Stocks | 35804H106 |
| — | Vitamin Shoppe | 22,700 | $1.008M | 0.0% | $43.01 | — | Common Stocks | 92849E101 |
| — | Altera Corp | 27,205 | $973K | 0.0% | $35.02 | — | Common Stocks | 021441100 |
| — | Home Inns & Hotels Management | 33,575 | $973K | 0.0% | $41.56 | — | ADR | 43713W107 |
| — | Waddell & Reed Financial | 18,470 | $955K | 0.0% | $50.88 | — | Common Stocks | 930059100 |
| APAM | Artisan Partners Asset Management | 18,225 | $949K | 0.0% | $20.08 | -6.2% | Common Stocks | 04316A108 |
| FFIV | F5 Networks | 7,945 | $943K | 0.0% | $109.73 | +7.1% | Common Stocks | 315616102 |
| — | Syntel | 10,310 | $907K | 0.0% | $64.51 | — | Common Stocks | 87162H103 |
| — | IMS Health Holdings | 33,535 | $878K | 0.0% | $25.67 | — | Common Stocks | 44970B109 |
| — | Harman International | 8,570 | $840K | 0.0% | $98.02 | — | Common Stocks | 413086109 |
| MOV | Movado Group | 24,170 | $799K | 0.0% | $40.64 | -3.6% | Common Stocks | 624580106 |
| LPLA | LPL Financial Holdings | 16,820 | $775K | 0.0% | $36.66 | +31.4% | Common Stocks | 50212V100 |
| CRS | Carpenter Technology | 16,455 | $743K | 0.0% | $44.84 | +0.5% | Common Stocks | 144285103 |
| IWF | iShares Russell 1000 Growth | 7,812 | $717K | 0.0% | $83.43 | — | Exchange Traded Fund | 464287614 |
| ATHM | Autohome | 10,935 | $459K | 0.0% | $41.98 | — | ADR | 05278C107 |
| EXPD | Expeditors International | 10,910 | $443K | 0.0% | $36.75 | 0.0% | Common Stocks | 302130109 |
| ECL | Ecolab | 850 | $98,000 | 0.0% | $73.48 | +35.1% | Common Stocks | 278865100 |
| NVO | Novo Nordisk A/S | 1,975 | $94,000 | 0.0% | $46.08 | — | ADR | 670100205 |
| — | Qihoo 360 Technology | 760 | $51,000 | 0.0% | $67.11 | — | ADR | 74734M109 |