Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $5.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Celgene | 5,016,007 | $561M | 10.3% | $102.49 | — | Common Stocks | 151020104 |
| BIIB | Biogen Idec | 898,165 | $305M | 5.6% | $292.17 | +10.7% | Common Stocks | 09062X103 |
| — | Time Warner | 3,472,442 | $297M | 5.5% | $73.51 | — | Common Stocks | 887317303 |
| — | Alexion Pharmaceuticals | 1,587,816 | $294M | 5.4% | $120.08 | — | Common Stocks | 015351109 |
| — | Priceline Group | 240,514 | $274M | 5.1% | $1163.33 | — | Common Stocks | 741503403 |
| BABA | Alibaba Group Holding | 2,154,108 | $224M | 4.1% | $92.94 | — | ADR | 01609W102 |
| REGN | Regeneron Pharmaceuticals | 516,939 | $212M | 3.9% | $291.42 | +34.2% | Common Stocks | 75886F107 |
| BIDU | Baidu | 890,977 | $203M | 3.7% | $227.29 | — | ADR | 056752108 |
| CTSH | Cognizant Technology Solutions | 3,806,589 | $200M | 3.7% | $41.48 | +6.8% | Common Stocks | 192446102 |
| V | Visa | 743,499 | $195M | 3.6% | $40.02 | +39.1% | Common Stocks | 92826C839 |
| SBUX | Starbucks | 2,261,079 | $186M | 3.4% | $29.29 | +6.8% | Common Stocks | 855244109 |
| — | Precision Castparts | 742,054 | $179M | 3.3% | $232.99 | — | Common Stocks | 740189105 |
| PRGO | Perrigo | 964,906 | $161M | 3.0% | $146.50 | +6.8% | Non-US Incorp.Common Stock | G97822103 |
| — | Monsanto | 1,314,080 | $157M | 2.9% | $102.57 | — | Common Stocks | 61166W101 |
| ABT | Abbott Laboratories | 3,455,731 | $156M | 2.9% | $32.24 | +9.5% | Common Stocks | 002824100 |
| TCEHY | Tencent Holdings | 10,617,853 | $154M | 2.8% | $20.01 | — | ADR | 88032Q109 |
| CMCSA | Comcast CL A | 2,514,009 | $146M | 2.7% | $20.22 | +5.2% | Common Stocks | 20030N101 |
| IVZ | Invesco | 3,580,239 | $141M | 2.6% | $20.36 | +18.9% | Non-US Incorp.Common Stock | G491BT108 |
| DLTR | Dollar Tree | 1,970,735 | $139M | 2.6% | $58.43 | +7.9% | Common Stocks | 256746108 |
| MA | MasterCard | 1,559,183 | $134M | 2.5% | $71.23 | +7.1% | Common Stocks | 57636Q104 |
| — | Monster Beverage | 1,201,107 | $130M | 2.4% | $63.76 | — | Common Stocks | 611740101 |
| AMG | Affiliated Managers | 551,809 | $117M | 2.2% | $192.03 | +0.2% | Common Stocks | 008252108 |
| — | Google CL A | 194,636 | $103M | 1.9% | $928.40 | — | Common Stocks | 38259P508 |
| DG | Dollar General | 1,248,485 | $88.27M | 1.6% | $45.24 | +25.1% | Common Stocks | 256677105 |
| WYNN | Wynn Resorts | 578,200 | $86.01M | 1.6% | $112.80 | +29.8% | Common Stocks | 983134107 |
| SAFRY | Safran | 5,541,374 | $85.87M | 1.6% | $17.06 | — | ADR | 786584102 |
| LVS | Las Vegas Sands | 1,432,573 | $83.32M | 1.5% | $38.99 | +11.9% | Common Stocks | 517834107 |
| NXPI | NXP Semiconductors | 1,069,227 | $81.69M | 1.5% | $62.30 | +1.1% | Non-US Prime Listing | N6596X109 |
| — | BlackRock | 226,013 | $80.81M | 1.5% | $258.21 | — | Common Stocks | 09247X101 |
| — | Google CL C | 151,307 | $79.65M | 1.5% | $575.28 | — | Common Stocks | 38259P706 |
| — | Discovery Communications CL A | 1,481,708 | $51.04M | 0.9% | $76.52 | — | Common Stocks | 25470F104 |
| — | Discovery Communications CL C | 1,332,500 | $44.93M | 0.8% | $37.28 | — | Common Stocks | 25470F302 |
| HDB | HDFC Bank | 498,575 | $25.3M | 0.5% | $41.68 | — | ADR | 40415F101 |
| CHKP | Check Point Software | 181,210 | $14.24M | 0.3% | $74.30 | 0.0% | Non-US Prime Listing | M22465104 |
| NBIS | Yandex | 512,720 | $9.208M | 0.2% | $26.59 | — | Non-US Prime Listing | N97284108 |
| ABBV | Abbvie | 94,205 | $6.165M | 0.1% | $35.17 | +14.4% | Common Stocks | 00287Y109 |
| — | Qihoo 360 Technology | 86,055 | $4.928M | 0.1% | $57.35 | — | ADR | 74734M109 |
| IWF | iShares Russell 1000 Growth | 29,076 | $2.78M | 0.1% | $92.34 | — | Exchange Traded Fund | 464287614 |
| WYNMY | Wynn Macau | 94,033 | $2.649M | 0.0% | $37.09 | — | ADR | 98313R106 |
| KMI | Kinder Morgan | 38,945 | $1.648M | 0.0% | $22.45 | 0.0% | Common Stocks | 49456B101 |
| SPY | SPDR S&P 500 ETF | 7,877 | $1.619M | 0.0% | $187.06 | — | Exchange Traded Fund | 78462F103 |
| — | GNC Holdings | 31,310 | $1.47M | 0.0% | $47.69 | — | Common Stocks | 36191G107 |
| — | Galaxy Entertainment | 24,058 | $1.354M | 0.0% | $56.28 | — | ADR | 36318L104 |
| NVO | Novo Nordisk A/S | 1,975 | $84,000 | 0.0% | $46.08 | — | ADR | 670100205 |
| — | YY Inc | 1,115 | $70,000 | 0.0% | $49.40 | — | ADR | 98426T106 |
| ATHM | Autohome | 1,465 | $53,000 | 0.0% | $41.98 | — | ADR | 05278C107 |
| JBAXY | Julius Baer Group | 1,917 | $18,000 | 0.0% | $9.50 | — | ADR | 48137C108 |