Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $14.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 12,924,272 | $971M | 6.9% | $36.93 | +31.0% | COM | 375558103 |
| — | GOOGLE INC | 787,291 | $882M | 6.2% | $884.77 | — | CL A | 38259P508 |
| — | MONSANTO CO | 6,395,660 | $745M | 5.3% | $99.79 | — | COM | 61166W101 |
| BIIB | BIOGEN IDEC INC | 2,521,231 | $705M | 5.0% | $213.68 | +21.0% | COM | 09062X103 |
| V | VISA INC | 2,652,065 | $591M | 4.2% | $40.38 | +14.6% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LIMITED | 6,364,265 | $573M | 4.1% | $57.01 | +14.1% | COM | 806857108 |
| C | CITIGROUP INC | 9,900,146 | $516M | 3.7% | $35.76 | +5.3% | COM NEW | 172967424 |
| META | FACEBOOK INC | 8,348,855 | $456M | 3.2% | $40.91 | +21.9% | CL A | 30303M102 |
| — | CELGENE CORP | 2,573,318 | $435M | 3.1% | $151.93 | — | COM | 151020104 |
| — | PRICELINE.COM INC | 366,120 | $426M | 3.0% | $1037.83 | — | COM NEW | 741503403 |
| DIS | WALT DISNEY CO | 5,566,093 | $425M | 3.0% | $56.47 | +9.2% | COM | 254687106 |
| TJX | TJX COMPANIES INC | 6,293,428 | $401M | 2.8% | $20.82 | +23.5% | COM | 872540109 |
| SHW | SHERWIN-WILLIAMS CO | 2,153,706 | $395M | 2.8% | $52.78 | +3.4% | COM | 824348106 |
| WYNN | WYNN RESORTS LTD | 1,981,949 | $385M | 2.7% | $106.96 | +30.9% | COM | 983134107 |
| ASML | ASML HOLDING NV | 4,090,785 | $383M | 2.7% | $87.37 | — | NY REG SHS | N07059210 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,521,610 | $382M | 2.7% | $121.38 | — | COM | 13645T100 |
| — | STARWOOD HOTELS & RESORTS | 4,669,158 | $371M | 2.6% | $65.48 | — | COM | 85590A401 |
| CMI | CUMMINS INC | 2,104,701 | $297M | 2.1% | $89.10 | +8.1% | COM | 231021106 |
| CMCSA | COMCAST CORP | 5,383,668 | $280M | 2.0% | $16.67 | +10.3% | CL A | 20030N101 |
| — | CBS CORP | 3,631,064 | $231M | 1.6% | $49.52 | — | CL B | 124857202 |
| LULU | LULULEMON ATHLETICA INC | 3,670,642 | $217M | 1.5% | $71.53 | -4.0% | COM | 550021109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,168,389 | $213M | 1.5% | $32.51 | +16.5% | COM NEW | 026874784 |
| TXN | TEXAS INSTRUMENTS INC | 4,674,566 | $205M | 1.5% | $27.87 | +7.9% | COM | 882508104 |
| — | CONTINENTAL RESOURCES INC | 1,451,698 | $163M | 1.2% | $112.52 | — | COM | 212015101 |
| — | LINKEDIN CORP | 733,269 | $159M | 1.1% | $231.44 | — | COM CL A | 53578A108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 693,779 | $156M | 1.1% | $35.28 | 0.0% | COM | 45866F104 |
| CRM | SALESFORCE.COM INC | 2,712,122 | $150M | 1.1% | $48.48 | +9.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORPORATION | 1,844,183 | $145M | 1.0% | $24.37 | +28.1% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 847,231 | $142M | 1.0% | $57.06 | +6.1% | COM | 907818108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,594,444 | $142M | 1.0% | $74.08 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 1,627,852 | $137M | 1.0% | $68.50 | — | SHS CL C | G5480U120 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 1,810,600 | $137M | 1.0% | $75.12 | — | COM | 393122106 |
| AMZN | AMAZON.COM INC | 309,467 | $123M | 0.9% | $14.65 | +22.8% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 1,333,322 | $121M | 0.9% | $59.62 | +16.2% | COM | 025816109 |
| GAP | GAP INC | 2,965,296 | $116M | 0.8% | $26.88 | -3.1% | COM | 364760108 |
| UNH | UNITEDHEALTH GROUP INC | 1,462,707 | $110M | 0.8% | $58.63 | +0.8% | COM | 91324P102 |
| AR | ANTERO RESOURCES CORP | 1,608,754 | $102M | 0.7% | $55.97 | 0.0% | COM | 03674X106 |
| — | LIBERTY MEDIA CORP | 689,691 | $101M | 0.7% | $146.77 | — | CL A | 531229102 |
| MA | MASTERCARD INC | 106,175 | $88.7M | 0.6% | $51.83 | +33.2% | CL A | 57636Q104 |
| — | B/E AEROSPACE INC | 1,018,825 | $88.67M | 0.6% | $71.82 | — | COM | 073302101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,449,509 | $86.47M | 0.6% | $23.60 | +8.1% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS | 1,165,587 | $82.03M | 0.6% | $43.15 | +32.6% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL | 125,591 | $66.91M | 0.5% | $7.17 | +41.8% | COM | 169656105 |
| — | PANERA BREAD COMPANY | 361,337 | $63.84M | 0.5% | $176.69 | — | CL A | 69840W108 |
| — | FLEETCOR TECHNOLOGIES INC | 512,567 | $60.06M | 0.4% | $81.30 | — | COM | 339041105 |
| — | GENESEE & WYOMING INC | 518,511 | $49.8M | 0.4% | $84.84 | — | CL A | 371559105 |
| — | IHS INC | 404,150 | $48.38M | 0.3% | $104.38 | — | CL A | 451734107 |
| LKQ | LKQ CORP | 1,461,111 | $48.07M | 0.3% | $23.39 | +25.3% | COM | 501889208 |
| AZO | AUTOZONE INC | 96,705 | $46.22M | 0.3% | $407.86 | +10.0% | COM | 053332102 |
| LOW | LOWE'S COS INC | 838,920 | $41.57M | 0.3% | $32.60 | +20.0% | COM | 548661107 |
| NBIS | YANDEX NV | 912,638 | $39.38M | 0.3% | $28.72 | — | SHS CL A | N97284108 |
| — | TWITTER INC | 597,866 | $38.05M | 0.3% | $63.65 | — | COM | 90184L102 |
| VRSK | VERISK ANALYTICS INC | 554,859 | $36.47M | 0.3% | $58.48 | +7.3% | CL A | 92345Y106 |
| — | MICHAEL KORS HOLDINGS LTD | 413,308 | $33.56M | 0.2% | $74.52 | — | SHS | G60754101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,641,811 | $28.63M | 0.2% | $17.86 | — | SPONS ADR | 874039100 |
| — | YOUKU TUDOU INC | 935,558 | $28.35M | 0.2% | $27.40 | — | SPONS ADR | 98742U100 |
| — | QIWI PLC | 473,260 | $26.5M | 0.2% | $29.06 | — | SPONS ADR REP B | 74735M108 |
| VRSN | VERISIGN INC | 439,825 | $26.29M | 0.2% | $46.78 | +16.7% | COM | 92343E102 |
| ROST | ROSS STORES INC | 341,076 | $25.56M | 0.2% | $28.55 | +16.7% | COM | 778296103 |
| — | PINNACLE ENTERTAINMENT INC | 970,373 | $25.22M | 0.2% | $25.35 | — | COM | 723456109 |
| MS | MORGAN STANLEY | 800,510 | $25.1M | 0.2% | $17.33 | +25.8% | COM NEW | 617446448 |
| — | DUNKIN BRANDS GROUP INC | 494,124 | $23.82M | 0.2% | $42.82 | — | COM | 265504100 |
| — | QUNAR CAYMAN ISLANDS LTD | 892,930 | $23.69M | 0.2% | $26.53 | — | SPONS ADR CL B | 74906P104 |
| IMAX | IMAX CORPORATION | 763,408 | $22.5M | 0.2% | $26.77 | +7.4% | COM | 45245E109 |
| — | ENVISION HEALTHCARE HOLDINGS, INC | 626,037 | $22.24M | 0.2% | $26.90 | — | COM | 29413U103 |
| — | CITY NATIONAL CORP | 273,350 | $21.66M | 0.2% | $63.37 | — | COM | 178566105 |
| — | COACH INC | 384,276 | $21.57M | 0.2% | $56.13 | — | COM | 189754104 |
| ECL | ECOLAB INC | 199,873 | $20.84M | 0.1% | $73.57 | +23.6% | COM | 278865100 |
| — | CATAMARAN CORP | 431,105 | $20.47M | 0.1% | $47.48 | — | COM | 148887102 |
| — | SENSATA TECHNOLOGIES HOLDING BV | 506,492 | $19.64M | 0.1% | $38.77 | — | SHS | N7902X106 |
| — | SFX ENTERTAINMENT INC | 1,597,202 | $19.17M | 0.1% | $12.00 | — | COM | 784178303 |
| MNRO | MONRO MUFFLER BRAKE INC | 324,463 | $18.29M | 0.1% | $44.03 | +12.1% | COM | 610236101 |
| INCY | INCYTE CORP | 359,328 | $18.19M | 0.1% | $23.77 | +83.0% | COM | 45337C102 |
| — | ALEXION PHARMACEUTICALS INC | 136,521 | $18.17M | 0.1% | $133.06 | — | COM | 015351109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 186,685 | $18.02M | 0.1% | $104.49 | +12.2% | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 249,621 | $17.54M | 0.1% | $62.93 | +7.9% | COM | 09061G101 |
| STWD | STARWOOD PROPERTY TRUST INC | 619,817 | $17.17M | 0.1% | $23.97 | — | COM | 85571B105 |
| — | TATA MOTORS LTD | 556,090 | $17.13M | 0.1% | $26.62 | — | SPONS ADR | 876568502 |
| TDG | TRANSDIGM GROUP INC | 102,517 | $16.51M | 0.1% | $81.23 | 0.0% | COM | 893641100 |
| CPA | COPA HOLDINGS SA | 91,676 | $14.68M | 0.1% | $96.86 | +8.1% | CL A | P31076105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 248,640 | $14.29M | 0.1% | $51.12 | +2.9% | COM | 695127100 |
| — | HILTON WORLDWIDE HOLDINGS INC | 595,745 | $13.26M | 0.1% | $22.25 | — | COM | 43300A104 |
| DPZ | DOMINO'S PIZZA INC | 186,264 | $12.97M | 0.1% | $55.09 | +8.4% | COM | 25754A201 |
| — | ZILLOW INC | 149,956 | $12.26M | 0.1% | $83.77 | — | CL A | 98954A107 |
| — | PENTAIR LTD | 129,317 | $10.04M | 0.1% | $57.69 | — | SHS | H6169Q108 |
| MELI | MERCADOLIBRE INC | 84,003 | $9.055M | 0.1% | $105.85 | +11.1% | COM | 58733R102 |
| — | CLUBCORP HOLDINGS INC | 500,000 | $8.87M | 0.1% | $17.74 | — | COM | 18948M108 |
| VEEV | VEEVA SYSTEMS INC | 253,880 | $8.149M | 0.1% | $38.17 | 0.0% | CL A COM | 922475108 |
| — | DIGITALGLOBE INC | 192,015 | $7.902M | 0.1% | $41.15 | — | COM NEW | 25389M877 |
| LMT | LOCKHEED MARTIN CORP | 51,722 | $7.689M | 0.1% | $83.66 | +16.1% | COM | 539830109 |
| — | LUXOTTICA GROUP SPA | 124,145 | $6.694M | 0.0% | $50.61 | — | SPONS ADR | 55068R202 |
| BRK/B | BERKSHIRE HATHAWAY INC | 56,403 | $6.687M | 0.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| PSMT | PRICESMART INC | 56,097 | $6.481M | 0.0% | $76.16 | +28.3% | COM | 741511109 |
| — | PRECISION CASTPARTS CORP | 19,911 | $5.362M | 0.0% | $226.01 | — | COM | 740189105 |
| CRTO | CRITEO SA | 136,694 | $4.675M | 0.0% | $34.20 | — | SPONS ADS | 226718104 |
| TSLA | TESLA MOTORS INC | 29,054 | $4.369M | 0.0% | $5.02 | +103.5% | COM | 88160R101 |
| WDAY | WORKDAY INC | 52,199 | $4.341M | 0.0% | $78.95 | 0.0% | CL A | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 51,329 | $4.048M | 0.0% | $40.66 | +24.9% | COM | 517834107 |
| FRCB | FIRST REP BK SAN FRANCISCO | 72,910 | $3.817M | 0.0% | $46.55 | 0.0% | COM | 33616C100 |
| — | CELLDEX THERAPEUTICS INC | 105,344 | $2.55M | 0.0% | $30.12 | — | COM | 15117B103 |
| — | FIREEYE INC | 40,000 | $1.744M | 0.0% | $43.60 | — | COM | 31816Q101 |