Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $3.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 2,783,471 | $318M | 9.4% | $45.04 | +132.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 345,864 | $264M | 7.8% | $36.73 | -0.5% | CL A | 02079K305 |
| V | VISA INC | 2,801,068 | $214M | 6.3% | $55.49 | +22.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,491,833 | $199M | 5.9% | $97.25 | +1.2% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 2,130,589 | $176M | 5.2% | $75.91 | +3.9% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 372,629 | $175M | 5.2% | $13.78 | -31.0% | COM | 169656105 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,089,102 | $165M | 4.9% | $79.57 | — | SPONS ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 2,281,387 | $151M | 4.5% | $56.27 | +10.3% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 1,133,791 | $146M | 4.3% | $81.38 | +24.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORPORATION | 2,349,384 | $140M | 4.2% | $35.56 | +33.3% | COM | 855244109 |
| CRM | SALESFORCE.COM INC | 1,655,952 | $122M | 3.6% | $66.48 | +2.3% | COM | 79466L302 |
| NKE | NIKE INC | 1,811,522 | $111M | 3.3% | $39.13 | +35.9% | CL B | 654106103 |
| AMZN | AMAZON.COM INC | 158,379 | $94.02M | 2.8% | $25.28 | +12.3% | COM | 023135106 |
| SCHW | CHARLES SCHWAB CORPORATION | 2,646,338 | $74.15M | 2.2% | $23.84 | -2.2% | COM | 808513105 |
| SHW | SHERWIN-WILLIAMS CO | 252,914 | $72M | 2.1% | $55.19 | +44.7% | COM | 824348106 |
| — | CELGENE CORP | 697,536 | $69.82M | 2.1% | $116.32 | — | COM | 151020104 |
| KR | KROGER CO | 1,820,351 | $69.63M | 2.1% | $31.62 | -0.1% | COM | 501044101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,043,311 | $55.27M | 1.6% | $78.25 | -25.3% | COM | 695127100 |
| — | THE PRICELINE GROUP INC | 41,282 | $53.21M | 1.6% | $1200.10 | — | COM | 741503403 |
| STZ | CONSTELLATION BRANDS | 328,566 | $49.64M | 1.5% | $44.08 | +183.0% | CL A | 21036P108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 136,435 | $37.34M | 1.1% | $15.23 | +12.1% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 440,772 | $34.63M | 1.0% | $48.31 | 0.0% | COM | 500754106 |
| — | NIELSEN HOLDINGS PLC | 574,186 | $30.24M | 0.9% | $44.69 | — | SHS | G6518L108 |
| AMGN | AMGEN INC | 191,786 | $28.75M | 0.9% | $116.50 | -4.9% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP | 257,598 | $22.28M | 0.7% | $54.31 | +3.3% | COM | 22822V101 |
| ZTS | ZOETIS INC | 499,527 | $22.14M | 0.7% | $43.97 | -10.6% | CL A | 98978V103 |
| — | TREEHOUSE FOODS INC | 252,957 | $21.94M | 0.6% | $86.75 | — | COM | 89469A104 |
| LLY | ELI LILLY & CO | 283,323 | $20.4M | 0.6% | $68.55 | -6.7% | COM | 532457108 |
| TAP | MOLSON COORS BREWING CO | 206,158 | $19.83M | 0.6% | $58.64 | +19.1% | CL B | 60871R209 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 358,233 | $19.81M | 0.6% | $47.76 | +0.8% | SHS | G66721104 |
| — | FLEETCOR TECHNOLOGIES INC | 130,000 | $19.34M | 0.6% | $117.74 | — | COM | 339041105 |
| — | CTRIP.COM INTERNATIONAL | 425,702 | $18.84M | 0.6% | $59.33 | — | ADR | 22943F100 |
| ACN | ACCENTURE PLC | 162,653 | $18.77M | 0.6% | $87.70 | 0.0% | SHS CL A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 74,394 | $16.48M | 0.5% | $156.78 | +5.4% | COM | 539830109 |
| STWD | STARWOOD PROPERTY TRUST INC | 863,213 | $16.34M | 0.5% | $22.77 | — | COM | 85571B105 |
| RYAAY | RYANAIR HOLDINGS PLC | 185,664 | $15.93M | 0.5% | $86.46 | — | SPONS ADR | 783513203 |
| AAPL | APPLE INC | 144,197 | $15.72M | 0.5% | $22.84 | -1.3% | COM | 037833100 |
| MA | MASTERCARD INC | 165,456 | $15.64M | 0.5% | $71.62 | +16.5% | CL A | 57636Q104 |
| — | CLUBCORP HOLDINGS INC | 1,084,273 | $15.22M | 0.5% | $18.32 | — | COM | 18948M108 |
| CSCO | CISCO SYSTEMS INC | 500,275 | $14.24M | 0.4% | $18.95 | 0.0% | COM | 17275R102 |
| CME | CME GROUP INC | 147,418 | $14.16M | 0.4% | $55.42 | +13.7% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 22,879 | $13.75M | 0.4% | $58.09 | +6.7% | COM | 46120E602 |
| — | LIBERTY GLOBAL PLC | 352,750 | $13.25M | 0.4% | $58.36 | — | SHS CL C | G5480U120 |
| DAL | DELTA AIR LINES INC | 267,194 | $13.01M | 0.4% | $35.08 | +17.9% | COM | 247361702 |
| DPZ | DOMINO'S PIZZA INC | 81,722 | $10.78M | 0.3% | $71.76 | +48.9% | COM | 25754A201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 124,176 | $10.2M | 0.3% | $69.46 | +0.2% | COM | V7780T103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 174,802 | $9.7M | 0.3% | $55.49 | — | COM | 83001A102 |
| JNJ | JOHNSON & JOHNSON | 89,406 | $9.674M | 0.3% | $78.77 | 0.0% | COM | 478160104 |
| DIS | WALT DISNEY CO | 96,017 | $9.535M | 0.3% | $60.04 | +48.2% | COM | 254687106 |
| — | FOOT LOCKER INC | 144,736 | $9.335M | 0.3% | $64.50 | — | COM | 344849104 |
| BURL | BURLINGTON STORES INC | 160,884 | $9.048M | 0.3% | $50.61 | +3.2% | COM | 122017106 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO | 119,652 | $7.974M | 0.2% | $51.33 | +18.8% | COM | 33616C100 |
| CSGP | COSTAR GROUP INC | 35,500 | $6.68M | 0.2% | $16.64 | +6.4% | COM | 22160N109 |
| MDT | MEDTRONIC PLC | 70,424 | $5.282M | 0.2% | $58.89 | 0.0% | SHS | G5960L103 |
| — | ALEXION PHARMACEUTICALS INC | 36,712 | $5.111M | 0.2% | $156.40 | — | COM | 015351109 |
| ADBE | ADOBE SYSTEMS INC | 54,413 | $5.104M | 0.2% | $89.84 | -3.5% | COM | 00724F101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 135,549 | $4.99M | 0.1% | $33.94 | +2.4% | COM | 421906108 |
| — | MOBILEYE NV AMSTELVEEN | 126,519 | $4.718M | 0.1% | $40.55 | — | ORD SHS | N51488117 |
| IMAX | IMAX CORPORATION | 142,983 | $4.445M | 0.1% | $35.91 | -14.8% | COM | 45245E109 |
| — | B/E AEROSPACE INC | 91,649 | $4.227M | 0.1% | $68.04 | — | COM | 073302101 |
| ACHC | ACADIA HEALTHCARE CO INC | 76,055 | $4.191M | 0.1% | $73.80 | -22.7% | COM | 00404A109 |
| PANW | PALO ALTO NETWORKS INC | 25,318 | $4.13M | 0.1% | $25.48 | -3.5% | COM | 697435105 |
| NFLX | NETFLIX INC | 38,766 | $3.963M | 0.1% | $10.59 | -7.3% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 49,049 | $3.92M | 0.1% | $72.22 | -3.4% | COM | 92345Y106 |
| — | STERICYCLE INC | 31,068 | $3.92M | 0.1% | $126.17 | — | COM | 858912108 |
| WYNN | WYNN RESORTS LTD | 41,316 | $3.86M | 0.1% | $65.22 | 0.0% | COM | 983134107 |
| — | SBA COMMUNICATIONS CORP | 38,489 | $3.855M | 0.1% | $91.25 | — | COM | 78388J106 |
| VMC | VULCAN MATERIALS CO | 35,955 | $3.796M | 0.1% | $85.31 | +2.0% | COM | 929160109 |
| DXCM | DEXCOM INC | 55,398 | $3.762M | 0.1% | $16.49 | +1.3% | COM | 252131107 |
| BLKB | BLACKBAUD INC | 50,875 | $3.2M | 0.1% | $59.84 | -4.7% | COM | 09227Q100 |
| — | VANTIV INC | 55,837 | $3.008M | 0.1% | $53.87 | — | CL A | 92210H105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 14,520 | $2.813M | 0.1% | $174.23 | 0.0% | COM | 90384S303 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 43,624 | $2.587M | 0.1% | $46.01 | 0.0% | COM | 11133T103 |
| MNST | MONSTER BEVERAGE CORP | 18,538 | $2.473M | 0.1% | $22.27 | 0.0% | COM | 61174X109 |
| ILMN | ILLUMINA INC | 11,898 | $1.929M | 0.1% | $191.92 | -20.3% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS NV | 23,260 | $1.886M | 0.1% | $78.27 | -15.3% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 27,804 | $1.883M | 0.1% | $60.05 | 0.0% | COM | 550021109 |
| TSLA | TESLA MOTORS INC | 8,181 | $1.88M | 0.1% | $16.50 | -20.3% | COM | 88160R101 |
| — | GENESEE & WYOMING INC | 22,906 | $1.436M | 0.0% | $86.74 | — | CL A | 371559105 |
| — | BLUE BUFFALO PET PRODUCTS INC | 55,386 | $1.421M | 0.0% | $17.91 | — | COM | 09531U102 |
| SBNY | SIGNATURE BANK NEW YORK | 10,000 | $1.361M | 0.0% | $136.10 | — | COM | 82669G104 |
| REGN | REGENERON PHARMACEUTICALS | 3,398 | $1.225M | 0.0% | $509.22 | -19.5% | COM | 75886F107 |
| — | ATLASSIAN CORP PLC | 29,829 | $750K | 0.0% | $28.47 | — | CL A | G06242104 |