Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $13.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 6,362,305 | $1.115B | 8.3% | $101.09 | +70.2% | COM | 00724F101 |
| META | FACEBOOK INC | 6,035,504 | $1.065B | 7.9% | $108.52 | +61.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 969,113 | $1.014B | 7.5% | $37.40 | +35.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,139,421 | $928M | 6.9% | $65.48 | +59.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,915,960 | $810M | 6.0% | $66.63 | +44.3% | COM | 053015103 |
| NKE | NIKE INC | 12,741,989 | $797M | 5.9% | $46.03 | +12.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 4,940,069 | $756M | 5.6% | $80.96 | +58.8% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 15,668,777 | $741M | 5.5% | $33.70 | +29.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 11,873,272 | $682M | 5.1% | $39.72 | +19.4% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,684,772 | $646M | 4.8% | $13.95 | +6.7% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 7,230,387 | $618M | 4.6% | $66.86 | +12.6% | COM | 594918104 |
| — | PRICELINE GRP INC | 351,697 | $611M | 4.5% | $1307.56 | — | COM NEW | 741503403 |
| ALGN | ALIGN TECHNOLOGY INC | 2,621,506 | $582M | 4.3% | $83.07 | +173.4% | COM | 016255101 |
| — | CELGENE CORP | 5,113,170 | $534M | 4.0% | $112.26 | — | COM | 151020104 |
| REGN | REGENERON PHARMACEUTICALS | 1,389,545 | $522M | 3.9% | $373.01 | +8.0% | COM | 75886F107 |
| IT | GARTNER INC | 4,132,209 | $509M | 3.8% | $78.21 | +55.3% | COM | 366651107 |
| DG | DOLLAR GEN CORP NEW | 4,977,513 | $463M | 3.4% | $68.60 | +12.9% | COM | 256677105 |
| GOOGL | ALPHABET INC | 341,014 | $359M | 2.7% | $37.22 | +37.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,347,515 | $355M | 2.6% | $84.87 | +67.6% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 3,969,552 | $286M | 2.1% | $64.45 | 0.0% | CL A | 98978V103 |
| IWF | ISHARES TR | 100,145 | $13.49M | 0.1% | $127.39 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 38,991 | $6.723M | 0.0% | $137.60 | — | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 45,793 | $5.136M | 0.0% | $107.18 | +7.5% | SHS | G4705A100 |
| — | UNILEVER PLC | 80,286 | $4.443M | 0.0% | $56.29 | — | SPON ADR NEW | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,114 | $4.364M | 0.0% | $99.00 | +9.7% | ORD | M22465104 |
| SAP | SAP SE | 37,885 | $4.257M | 0.0% | $110.85 | — | SPON ADR | 803054204 |
| BIDU | BAIDU INC | 15,911 | $3.727M | 0.0% | $231.31 | — | SPON ADR REP A | 056752108 |
| — | RELX NV | 155,937 | $3.597M | 0.0% | $22.01 | — | SPONSORED ADR | 75955B102 |
| AAPL | APPLE INC | 11,214 | $1.898M | 0.0% | $22.58 | +73.1% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 22,367 | $1.806M | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 18,719 | $1.005M | 0.0% | $50.99 | — | ADR | 670100205 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,289 | $441K | 0.0% | $45.46 | +3.7% | COM | 681116109 |
| POOL | POOL CORPORATION | 3,395 | $440K | 0.0% | $103.86 | +6.8% | COM | 73278L105 |
| — | CANTEL MEDICAL CORP | 4,052 | $417K | 0.0% | $97.91 | — | COM | 138098108 |
| BLKB | BLACKBAUD INC | 3,880 | $367K | 0.0% | $94.95 | 0.0% | COM | 09227Q100 |
| FOXF | FOX FACTORY HLDG CORP | 9,202 | $357K | 0.0% | $39.54 | +2.3% | COM | 35138V102 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,499 | $343K | 0.0% | $52.41 | 0.0% | COM | 421906108 |
| LFUS | LITTELFUSE INC | 1,562 | $309K | 0.0% | $200.51 | 0.0% | COM | 537008104 |
| — | ASPEN TECHNOLOGY INC | 4,675 | $309K | 0.0% | $66.10 | — | COM | 045327103 |
| TREX | TREX CO INC | 2,730 | $296K | 0.0% | $25.45 | 0.0% | COM | 89531P105 |
| — | STAMPS COM INC | 1,576 | $296K | 0.0% | $187.82 | — | COM NEW | 852857200 |
| — | MEDIDATA SOLUTIONS INC | 4,640 | $294K | 0.0% | $71.74 | — | COM | 58471A105 |
| PAYC | PAYCOM SOFTWARE INC | 3,433 | $276K | 0.0% | $78.40 | 0.0% | COM | 70432V102 |
| LOPE | GRAND CANYON ED INC | 3,057 | $274K | 0.0% | $90.48 | 0.0% | COM | 38526M106 |
| MKTX | MARKETAXESS HLDGS INC | 1,300 | $262K | 0.0% | $174.10 | 0.0% | COM | 57060D108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,246 | $252K | 0.0% | $108.54 | 0.0% | COM | 609839105 |
| NEOG | NEOGEN CORP | 3,035 | $250K | 0.0% | $30.31 | 0.0% | COM | 640491106 |
| — | NUTRI SYS INC NEW | 4,727 | $249K | 0.0% | $52.68 | — | COM | 67069D108 |
| TREE | LENDINGTREE INC NEW | 666 | $227K | 0.0% | $340.84 | — | COM | 52603B107 |
| ALRM | ALARM COM HLDGS INC | 5,989 | $226K | 0.0% | $43.17 | 0.0% | COM | 011642105 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,537 | $223K | 0.0% | $45.58 | 0.0% | COM | 001744101 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,658 | $221K | 0.0% | $12.21 | 0.0% | COM | 302081104 |
| TXRH | TEXAS ROADHOUSE INC | 4,158 | $219K | 0.0% | $44.25 | 0.0% | COM | 882681109 |