Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $2.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,979,591 | $226M | 7.9% | $45.04 | +154.0% | CL A | 30303M102 |
| V | VISA INC | 2,484,293 | $184M | 6.4% | $55.49 | +31.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,341,337 | $171M | 6.0% | $97.25 | +7.9% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 1,795,383 | $169M | 5.9% | $75.91 | +11.4% | COM | 256746108 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,095,706 | $167M | 5.8% | $79.57 | — | SPONS ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,021,471 | $144M | 5.0% | $81.38 | +40.3% | COM | 91324P102 |
| AMZN | AMAZON.COM INC | 196,211 | $140M | 4.9% | $26.93 | +25.6% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 332,709 | $134M | 4.7% | $13.78 | -36.9% | COM | 169656105 |
| SBUX | STARBUCKS CORPORATION | 1,996,861 | $114M | 4.0% | $35.56 | +30.6% | COM | 855244109 |
| CRM | SALESFORCE.COM INC | 1,270,888 | $101M | 3.5% | $66.48 | +16.6% | COM | 79466L302 |
| ZTS | ZOETIS INC | 2,106,745 | $99.99M | 3.5% | $43.89 | -0.1% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 1,154,474 | $87.46M | 3.0% | $56.27 | +21.6% | COM | 285512109 |
| NKE | NIKE INC | 1,481,241 | $81.77M | 2.8% | $39.13 | +28.6% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP | 717,269 | $72.75M | 2.5% | $58.39 | +3.9% | COM | 22822V101 |
| SHW | SHERWIN-WILLIAMS CO | 222,219 | $65.26M | 2.3% | $55.19 | +61.5% | COM | 824348106 |
| GOOGL | ALPHABET INC | 92,603 | $65.15M | 2.3% | $36.73 | -0.8% | CL A | 02079K305 |
| KR | KROGER CO | 1,521,091 | $55.96M | 1.9% | $31.62 | -6.5% | COM | 501044101 |
| — | THE PRICELINE GROUP INC | 40,497 | $50.56M | 1.8% | $1200.10 | — | COM | 741503403 |
| STZ | CONSTELLATION BRANDS | 276,307 | $45.7M | 1.6% | $44.08 | +207.5% | CL A | 21036P108 |
| — | NIELSEN HOLDINGS PLC | 763,364 | $39.67M | 1.4% | $46.50 | — | SHS | G6518L108 |
| KHC | KRAFT HEINZ CO | 435,074 | $38.49M | 1.3% | $48.31 | +10.9% | COM | 500754106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 135,348 | $36.69M | 1.3% | $15.23 | +16.1% | COM | 67103H107 |
| — | CELGENE CORP | 333,614 | $32.9M | 1.1% | $116.32 | — | COM | 151020104 |
| AMGN | AMGEN INC | 188,592 | $28.69M | 1.0% | $116.50 | +0.2% | COM | 031162100 |
| — | TREEHOUSE FOODS INC | 256,357 | $26.32M | 0.9% | $86.96 | — | COM | 89469A104 |
| ACN | ACCENTURE PLC | 230,876 | $26.16M | 0.9% | $91.29 | +9.4% | SHS CL A | G1151C101 |
| LLY | ELI LILLY & CO | 247,728 | $19.51M | 0.7% | $68.55 | -6.5% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INC | 197,420 | $18.91M | 0.7% | $94.34 | +1.8% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 74,394 | $18.46M | 0.6% | $156.78 | +16.3% | COM | 539830109 |
| — | FLEETCOR TECHNOLOGIES INC | 128,209 | $18.35M | 0.6% | $117.74 | — | COM | 339041105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 531,944 | $17.94M | 0.6% | $78.25 | -37.2% | COM | 695127100 |
| STWD | STARWOOD PROPERTY TRUST INC | 841,739 | $17.44M | 0.6% | $22.77 | — | COM | 85571B105 |
| — | CTRIP.COM INTERNATIONAL | 402,741 | $16.59M | 0.6% | $59.33 | — | ADR | 22943F100 |
| TAP | MOLSON COORS BREWING CO | 151,959 | $15.37M | 0.5% | $58.64 | +31.8% | CL B | 60871R209 |
| ISRG | INTUITIVE SURGICAL INC | 22,810 | $15.09M | 0.5% | $58.09 | +21.2% | COM | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC | 102,814 | $14.89M | 0.5% | $142.96 | 0.0% | CL B | 084670702 |
| CME | CME GROUP INC | 147,418 | $14.36M | 0.5% | $55.42 | +18.8% | COM | 12572Q105 |
| — | CLUBCORP HOLDINGS INC | 1,084,273 | $14.1M | 0.5% | $18.32 | — | COM | 18948M108 |
| — | ALLERGAN PLC | 60,176 | $13.91M | 0.5% | $231.09 | — | SHS | G0177J108 |
| CSCO | CISCO SYSTEMS INC | 472,113 | $13.54M | 0.5% | $18.95 | +10.1% | COM | 17275R102 |
| MA | MASTERCARD INC | 134,020 | $11.8M | 0.4% | $71.62 | +26.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 89,406 | $10.85M | 0.4% | $78.77 | +10.5% | COM | 478160104 |
| BURL | BURLINGTON STORES INC | 148,505 | $9.907M | 0.3% | $50.61 | +16.0% | COM | 122017106 |
| DPZ | DOMINO'S PIZZA INC | 74,021 | $9.725M | 0.3% | $71.76 | +59.1% | COM | 25754A201 |
| RYAAY | RYANAIR HOLDINGS PLC | 137,825 | $9.584M | 0.3% | $86.46 | — | SPONS ADR | 783513203 |
| — | LABORATORY CORPORATION OF AMERICA | 73,503 | $9.575M | 0.3% | $130.27 | — | COM | 50540R409 |
| DIS | WALT DISNEY CO | 96,017 | $9.392M | 0.3% | $60.04 | +53.5% | COM | 254687106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 158,499 | $9.185M | 0.3% | $55.49 | — | COM | 83001A102 |
| AAPL | APPLE INC | 93,716 | $8.959M | 0.3% | $22.84 | -1.0% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 91,741 | $7.96M | 0.3% | $59.96 | +5.9% | SHS | G5960L103 |
| CSGP | COSTAR GROUP INC | 35,500 | $7.762M | 0.3% | $16.64 | +18.8% | COM | 22160N109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO | 107,613 | $7.532M | 0.3% | $51.33 | +28.6% | COM | 33616C100 |
| T | AT&T INC | 151,387 | $6.541M | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 7,595 | $6.323M | 0.2% | $832.52 | — | PFD CON SER A | G0177J116 |
| — | MGM GROWTH PROPERTIES LLC | 225,701 | $6.022M | 0.2% | $26.68 | — | CL A | 55303A105 |
| — | MOBILEYE NV AMSTELVEEN | 129,226 | $5.962M | 0.2% | $40.67 | — | ORD SHS | N51488117 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 144,882 | $5.772M | 0.2% | $47.76 | -0.2% | SHS | G66721104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 135,549 | $5.609M | 0.2% | $33.94 | +13.1% | COM | 421906108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 81,015 | $5.44M | 0.2% | $69.46 | -1.2% | COM | V7780T103 |
| SCHW | CHARLES SCHWAB CORPORATION | 213,432 | $5.402M | 0.2% | $23.84 | +5.5% | COM | 808513105 |
| RRR | RED ROCK RESORTS INC | 237,222 | $5.214M | 0.2% | $20.38 | 0.0% | CL A | 75700L108 |
| MNST | MONSTER BEVERAGE CORP | 27,965 | $4.494M | 0.2% | $22.89 | +5.4% | COM | 61174X109 |
| DXCM | DEXCOM INC | 55,398 | $4.395M | 0.2% | $16.49 | +3.2% | COM | 252131107 |
| ACHC | ACADIA HEALTHCARE CO INC | 78,555 | $4.352M | 0.2% | $73.32 | -20.2% | COM | 00404A109 |
| VMC | VULCAN MATERIALS CO | 35,955 | $4.328M | 0.2% | $85.31 | +22.2% | COM | 929160109 |
| — | B/E AEROSPACE INC | 91,649 | $4.232M | 0.1% | $68.04 | — | COM | 073302101 |
| — | SBA COMMUNICATIONS CORP | 38,489 | $4.155M | 0.1% | $91.25 | — | COM | 78388J106 |
| BLKB | BLACKBAUD INC | 60,856 | $4.132M | 0.1% | $60.15 | +2.6% | COM | 09227Q100 |
| VRSK | VERISK ANALYTICS INC | 49,049 | $3.977M | 0.1% | $72.22 | +3.8% | COM | 92345Y106 |
| IMAX | IMAX CORPORATION | 133,231 | $3.928M | 0.1% | $35.91 | -12.6% | COM | 45245E109 |
| TFX | TELEFLEX INC | 21,130 | $3.747M | 0.1% | $153.90 | 0.0% | COM | 879369106 |
| NFLX | NETFLIX INC | 38,766 | $3.546M | 0.1% | $10.59 | -9.3% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 27,937 | $3.426M | 0.1% | $25.27 | -8.3% | COM | 697435105 |
| HDB | HDFC BANK LTD | 48,866 | $3.242M | 0.1% | $66.34 | — | ADR | 40415F101 |
| — | STERICYCLE INC | 31,068 | $3.235M | 0.1% | $126.17 | — | COM | 858912108 |
| — | VANTIV INC | 55,837 | $3.16M | 0.1% | $53.87 | — | CL A | 92210H105 |
| ALKS | ALKERMES PLC | 72,534 | $3.135M | 0.1% | $41.26 | 0.0% | SHS | G01767105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 12,311 | $2.999M | 0.1% | $174.23 | +25.0% | COM | 90384S303 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 43,624 | $2.844M | 0.1% | $46.01 | +14.1% | COM | 11133T103 |
| — | ALEXION PHARMACEUTICALS INC | 20,877 | $2.438M | 0.1% | $156.40 | — | COM | 015351109 |
| TSLA | TESLA MOTORS INC | 10,041 | $2.132M | 0.1% | $16.25 | -6.8% | COM | 88160R101 |
| LKQ | LKQ CORP | 56,336 | $1.786M | 0.1% | $29.16 | 0.0% | COM | 501889208 |
| — | GENESEE & WYOMING INC | 22,906 | $1.35M | 0.0% | $86.74 | — | CL A | 371559105 |
| — | BLUE BUFFALO PET PRODUCTS INC | 55,386 | $1.293M | 0.0% | $17.91 | — | COM | 09531U102 |
| SBNY | SIGNATURE BANK NEW YORK NEW YORK | 10,000 | $1.249M | 0.0% | $136.10 | — | COM | 82669G104 |
| — | ACTIVISION BLIZZARD INC | 31,024 | $1.229M | 0.0% | $39.61 | — | COM | 00507V109 |
| — | LIBERTY GLOBAL PLC | 32,139 | $1.044M | 0.0% | $32.48 | — | LILAC SHS CL C | G5480U153 |
| — | ATLASSIAN CORP PLC | 29,829 | $773K | 0.0% | $28.47 | — | CL A | G06242104 |