Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 22, 2013
Total Value: $15.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 17,041,344 | $873M | 5.5% | $36.21 | 0.0% | COM | 375558103 |
| BIIB | BIOGEN IDEC INC | 3,997,754 | $860M | 5.4% | $213.68 | 0.0% | COM | 09062X103 |
| — | GOOGLE INC | 809,851 | $713M | 4.5% | $880.37 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 12,062,151 | $579M | 3.6% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | MONSANTO CO | 5,846,658 | $578M | 3.6% | $98.80 | — | COM | 61166W101 |
| V | VISA INC | 2,990,388 | $546M | 3.4% | $40.02 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,090,738 | $472M | 3.0% | $56.05 | 0.0% | COM | 437076102 |
| — | PRECISION CASTPARTS CORP | 2,063,887 | $466M | 2.9% | $226.01 | — | COM | 740189105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 10,340,634 | $462M | 2.9% | $32.51 | 0.0% | COM NEW | 026874784 |
| BUD | ANHEUSER-BUSCH INBEV | 4,649,544 | $420M | 2.6% | $90.26 | — | SPONS ADR | 03524A108 |
| ACN | ACCENTURE PLC | 5,767,422 | $415M | 2.6% | $63.81 | 0.0% | CL A | G1151C101 |
| WYNN | WYNN RESORTS LTD | 3,193,035 | $409M | 2.6% | $106.96 | 0.0% | COM | 983134107 |
| TJX | TJX COMPANIES INC | 8,129,447 | $407M | 2.6% | $20.82 | 0.0% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 2,587,611 | $399M | 2.5% | $57.06 | 0.0% | COM | 907818108 |
| EBAY | EBAY INC | 7,487,631 | $387M | 2.4% | $20.18 | 0.0% | COM | 278642103 |
| AZO | AUTOZONE INC | 899,041 | $381M | 2.4% | $407.86 | 0.0% | COM | 053332102 |
| WFC | WELLS FARGO & COMPANY | 9,156,662 | $378M | 2.4% | $27.36 | 0.0% | COM | 949746101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,072,870 | $373M | 2.3% | $121.38 | — | COM | 13645T100 |
| DIS | WALT DISNEY CO | 5,401,890 | $341M | 2.1% | $56.11 | 0.0% | COM | 254687106 |
| NKE | NIKE INC | 5,237,086 | $333M | 2.1% | $26.53 | 0.0% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 7,410,629 | $331M | 2.1% | $28.67 | 0.0% | COM | 110122108 |
| SBUX | STARBUCKS CORPORATION | 4,700,502 | $308M | 1.9% | $24.37 | 0.0% | COM | 855244109 |
| KMI | KINDER MORGAN INC | 7,774,677 | $297M | 1.9% | $20.66 | 0.0% | COM | 49456B101 |
| SLB | SCHLUMBERGER LIMITED | 3,689,167 | $264M | 1.7% | $52.90 | 0.0% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 3,397,346 | $254M | 1.6% | $59.62 | 0.0% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 3,468,507 | $227M | 1.4% | $72.51 | 0.0% | COM | 550021109 |
| — | CBS CORP | 4,604,224 | $225M | 1.4% | $48.87 | — | CL B | 124857202 |
| — | PRICELINE.COM INC | 264,711 | $219M | 1.4% | $827.13 | — | COM NEW | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL | 568,769 | $207M | 1.3% | $7.17 | 0.0% | COM | 169656105 |
| ASML | ASML HOLDING NV | 2,319,003 | $183M | 1.2% | $79.10 | — | NY REG SHS | N07059210 |
| — | PENTAIR LTD | 3,148,477 | $182M | 1.1% | $57.69 | — | SHS | H6169Q108 |
| — | STARWOOD HOTELS & RESORTS | 2,867,036 | $181M | 1.1% | $63.19 | — | COM | 85590A401 |
| CMCSA | COMCAST CORP | 4,275,607 | $179M | 1.1% | $15.62 | 0.0% | CL A | 20030N101 |
| SHW | SHERWIN-WILLIAMS CO | 978,083 | $173M | 1.1% | $53.48 | 0.0% | COM | 824348106 |
| AMT | AMERICAN TOWER CORPORATION | 2,214,577 | $162M | 1.0% | $59.51 | 0.0% | COM | 03027X100 |
| MCO | MOODY'S CORP | 2,556,682 | $156M | 1.0% | $53.10 | 0.0% | COM | 615369105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,398,017 | $154M | 1.0% | $23.16 | 0.0% | CL A | 609207105 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 2,011,204 | $151M | 0.9% | $75.06 | — | COM | 393122106 |
| WMT | WAL-MART STORES INC | 1,999,615 | $149M | 0.9% | $19.98 | 0.0% | COM | 931142103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,937,953 | $144M | 0.9% | $74.08 | — | SHS CL A | G5480U104 |
| URI | UNITED RENTALS INC | 2,610,086 | $130M | 0.8% | $51.55 | 0.0% | COM | 911363109 |
| GWW | W.W. GRAINGER INC | 504,619 | $127M | 0.8% | $201.89 | 0.0% | COM | 384802104 |
| AMZN | AMAZON.COM INC | 430,771 | $120M | 0.8% | $13.32 | 0.0% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC | 1,749,405 | $119M | 0.7% | $67.89 | — | SHS CL C | G5480U120 |
| CSX | CSX CORP | 4,566,562 | $106M | 0.7% | $6.66 | 0.0% | COM | 126408103 |
| — | YAHOO! INC | 3,947,166 | $99.11M | 0.6% | $25.11 | — | COM | 984332106 |
| — | IHS INC | 787,537 | $82.2M | 0.5% | $104.38 | — | CL A | 451734107 |
| MA | MASTERCARD INC | 123,046 | $70.69M | 0.4% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 814,456 | $66.22M | 0.4% | $81.30 | — | COM | 339041105 |
| STZ | CONSTELLATION BRANDS | 1,252,364 | $65.27M | 0.4% | $43.15 | 0.0% | CL A | 21036P108 |
| TXN | TEXAS INSTRUMENTS INC | 1,672,395 | $58.32M | 0.4% | $25.31 | 0.0% | COM | 882508104 |
| — | MRC GLOBAL INC | 1,870,425 | $51.66M | 0.3% | $27.62 | — | COM | 55345K103 |
| — | GENESEE & WYOMING INC | 564,665 | $47.91M | 0.3% | $84.84 | — | CL A | 371559105 |
| TSCO | TRACTOR SUPPLY COMPANY | 393,800 | $46.31M | 0.3% | $9.30 | 0.0% | COM | 892356106 |
| DLTR | DOLLAR TREE INC | 781,287 | $39.72M | 0.2% | $48.73 | 0.0% | COM | 256746108 |
| — | DUNKIN BRANDS GROUP INC | 814,543 | $34.88M | 0.2% | $42.82 | — | COM | 265504100 |
| NBIS | YANDEX NV | 1,246,457 | $34.44M | 0.2% | $27.63 | — | SHS CL A | N97284108 |
| LOW | LOWE'S COS INC | 819,915 | $33.53M | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| — | INTERCONTINENTALEXCHANGE INC | 187,189 | $33.27M | 0.2% | $177.76 | — | COM | 45865V100 |
| ROST | ROSS STORES INC | 476,850 | $30.9M | 0.2% | $28.26 | 0.0% | COM | 778296103 |
| LKQ | LKQ CORP | 1,195,573 | $30.79M | 0.2% | $21.42 | 0.0% | COM | 501889208 |
| VRSK | VERISK ANALYTICS INC | 511,255 | $30.52M | 0.2% | $57.10 | 0.0% | CL A | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 277,394 | $30.09M | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| TSLA | TESLA MOTORS INC | 277,879 | $29.85M | 0.2% | $5.02 | 0.0% | COM | 88160R101 |
| — | RYANAIR HOLDINGS PLC | 571,721 | $29.46M | 0.2% | $51.53 | — | SPONS ADR | 783513104 |
| ALKS | ALKERMES PLC | 948,853 | $27.21M | 0.2% | $29.15 | 0.0% | SHS | G01767105 |
| EXPE | EXPEDIA INC | 420,994 | $25.32M | 0.2% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | CITY NATIONAL CORP | 378,419 | $23.98M | 0.2% | $63.37 | — | COM | 178566105 |
| CRM | SALESFORCE.COM INC | 573,808 | $21.91M | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC | 332,460 | $20.52M | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| MS | MORGAN STANLEY | 838,280 | $20.48M | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,100,305 | $20.16M | 0.1% | $18.32 | — | SPONS ADR | 874039100 |
| VRSN | VERISIGN INC | 446,633 | $19.95M | 0.1% | $45.93 | 0.0% | COM | 92343E102 |
| IMAX | IMAX CORPORATION | 716,298 | $17.81M | 0.1% | $26.76 | 0.0% | COM | 45245E109 |
| MNRO | MONRO MUFFLER BRAKE INC | 369,077 | $17.73M | 0.1% | $44.03 | 0.0% | COM | 610236101 |
| ECL | ECOLAB INC | 202,480 | $17.25M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| RL | RALPH LAUREN CORP | 95,481 | $16.59M | 0.1% | $138.80 | 0.0% | CL A | 751212101 |
| TDG | TRANSDIGM GROUP INC | 105,029 | $16.47M | 0.1% | $70.58 | 0.0% | COM | 893641100 |
| — | CELGENE CORP | 139,555 | $16.32M | 0.1% | $116.91 | — | COM | 151020104 |
| — | MONSTER BEVERAGE CORP | 247,385 | $15.03M | 0.1% | $60.77 | — | COM | 611740101 |
| — | SEAGATE TECHNOLOGY PLC | 329,483 | $14.77M | 0.1% | $44.83 | — | SHS | G7945M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 259,319 | $14.47M | 0.1% | $62.32 | 0.0% | COM | 09061G101 |
| — | QIWI PLC | 571,798 | $13.27M | 0.1% | $23.20 | — | SPONS ADR REP B | 74735M108 |
| — | EQUINIX INC | 68,742 | $12.7M | 0.1% | $184.72 | — | COM NEW | 29444U502 |
| MELI | MERCADOLIBRE INC | 116,018 | $12.5M | 0.1% | $105.85 | 0.0% | COM | 58733R102 |
| — | B/E AEROSPACE INC | 195,696 | $12.34M | 0.1% | $63.08 | — | COM | 073302101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 87,398 | $9.782M | 0.1% | $110.02 | 0.0% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 277,724 | $8.954M | 0.1% | $13.98 | 0.0% | COM | 115236101 |
| EL | ESTEE LAUDER COMPANIES INC | 134,498 | $8.846M | 0.1% | $58.22 | 0.0% | CL A | 518439104 |
| — | SBA COMMUNICATIONS CORP | 111,144 | $8.238M | 0.1% | $74.12 | — | COM | 78388J106 |
| INCY | INCYTE CORP | 369,562 | $8.131M | 0.1% | $21.85 | 0.0% | COM | 45337C102 |
| — | LUXOTTICA GROUP SPA | 126,586 | $6.4M | 0.0% | $50.56 | — | SPONS ADR | 55068R202 |
| — | MODEL N INC | 203,500 | $4.754M | 0.0% | $23.36 | — | COM | 607525102 |
| PSMT | PRICESMART INC | 52,502 | $4.601M | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 100,000 | $3.51M | 0.0% | $35.92 | 0.0% | COM | 81282V100 |
| — | KINDER MORGAN INC | 330,553 | $1.692M | 0.0% | $5.12 | — | WARRANT | 49456B119 |
| — | WHOLE FOODS MARKET INC | 15,136 | $779K | 0.0% | $51.47 | — | COM | 966837106 |