Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $2.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,171,255 | $202M | 8.1% | $80.48 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,499,967 | $171M | 6.8% | $59.17 | +76.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 1,579,322 | $161M | 6.4% | $85.44 | +17.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 704,490 | $155M | 6.2% | $81.38 | +128.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 127,784 | $149M | 6.0% | $26.93 | +104.3% | COM | 023135106 |
| META | FACEBOOK INC | 841,767 | $149M | 5.9% | $50.49 | +247.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,948,685 | $143M | 5.7% | $46.47 | +55.2% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 408,336 | $131M | 5.2% | $199.57 | +27.1% | COM | 539830109 |
| NVDA | NVIDIA CORP | 604,581 | $117M | 4.7% | $2.95 | +66.3% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 283,024 | $116M | 4.6% | $85.68 | +42.8% | COM | 824348106 |
| GOOGL | ALPHABET INC | 69,260 | $72.96M | 2.9% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 294,159 | $67.24M | 2.7% | $89.84 | +111.6% | CL A | 21036P108 |
| AAPL | APPLE INC | 391,591 | $66.27M | 2.6% | $31.27 | +25.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 343,295 | $65.9M | 2.6% | $15.79 | +22.0% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 1,007,495 | $63.8M | 2.5% | $48.22 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 250,853 | $56.44M | 2.3% | $151.51 | +26.4% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 1,095,343 | $55.99M | 2.2% | $37.33 | +32.4% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 499,475 | $53.41M | 2.1% | $81.33 | 0.0% | COM | 46625H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 492,152 | $42.64M | 1.7% | $82.81 | +10.4% | COM | 33616C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 224,326 | $24.9M | 1.0% | $59.88 | +27.8% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 330,274 | $23.3M | 0.9% | $49.25 | +25.6% | COM | 45866F104 |
| — | INTERXION HOLDING N.V | 323,003 | $19.04M | 0.8% | $43.51 | — | SHS | N47279109 |
| AMGN | AMGEN INC | 92,346 | $16.06M | 0.6% | $116.50 | +18.6% | COM | 031162100 |
| RYAAY | RYANAIR HLDGS PLC | 147,827 | $15.4M | 0.6% | $88.11 | — | SPONSORED ADR NE | 783513203 |
| ADBE | ADOBE SYS INC | 82,463 | $14.45M | 0.6% | $94.34 | +82.4% | COM | 00724F101 |
| — | CTRIP COM INTL LTD | 299,523 | $13.21M | 0.5% | $56.77 | — | AMERICAN DEP SHS | 22943F100 |
| ISRG | INTUITIVE SURGICAL INC | 35,617 | $13M | 0.5% | $101.55 | +23.2% | COM NEW | 46120E602 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 236,154 | $12.57M | 0.5% | $45.80 | +20.8% | SHS | G66721104 |
| — | VANTIV INC | 168,544 | $12.4M | 0.5% | $65.96 | — | CL A | 92210H105 |
| SCHW | SCHWAB CHARLES CORP NEW | 233,207 | $11.98M | 0.5% | $28.92 | +45.7% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 68,803 | $9.613M | 0.4% | $78.77 | +40.9% | COM | 478160104 |
| ZTS | ZOETIS INC | 131,891 | $9.501M | 0.4% | $43.89 | +46.8% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,775 | $9.47M | 0.4% | $142.96 | +32.8% | CL B NEW | 084670702 |
| SBNY | SIGNATURE BK NEW YORK N Y | 66,750 | $9.162M | 0.4% | $138.83 | — | COM | 82669G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79,143 | $8.688M | 0.3% | $103.02 | +6.0% | COM | 874054109 |
| STWD | STARWOOD PPTY TR INC | 379,171 | $8.095M | 0.3% | $22.77 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 92,089 | $7.947M | 0.3% | $56.80 | +24.5% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 48,364 | $7.32M | 0.3% | $71.62 | +98.5% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 68,225 | $7.125M | 0.3% | $60.89 | +27.5% | COM | 882508104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,307 | $7.075M | 0.3% | $102.01 | +43.8% | CL A | 78410G104 |
| CME | CME GROUP INC | 47,556 | $6.946M | 0.3% | $55.42 | +90.3% | COM CL A | 12572Q105 |
| CSGP | COSTAR GROUP INC | 23,131 | $6.869M | 0.3% | $16.88 | +73.5% | COM | 22160N109 |
| MSFT | MICROSOFT CORP | 78,582 | $6.722M | 0.3% | $69.24 | +8.7% | COM | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,589 | $6.396M | 0.3% | $15.23 | -2.3% | COM | 67103H107 |
| HD | HOME DEPOT INC | 33,053 | $6.265M | 0.3% | $97.25 | +45.7% | COM | 437076102 |
| — | RAYTHEON CO | 32,712 | $6.145M | 0.2% | $137.99 | — | COM NEW | 755111507 |
| — | SIX FLAGS ENTMT CORP NEW | 90,874 | $6.049M | 0.2% | $55.49 | — | COM | 83001A102 |
| — | TIME WARNER INC | 66,035 | $6.04M | 0.2% | $100.42 | — | COM NEW | 887317303 |
| BURL | BURLINGTON STORES INC | 48,805 | $6.004M | 0.2% | $90.27 | +12.8% | COM | 122017106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 49,602 | $5.985M | 0.2% | $107.48 | -1.6% | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 36,669 | $5.849M | 0.2% | $130.27 | — | COM NEW | 50540R409 |
| TFX | TELEFLEX INC | 22,925 | $5.704M | 0.2% | $158.09 | +51.8% | COM | 879369106 |
| — | MACQUARIE INFRASTRUCTURE COR | 88,696 | $5.694M | 0.2% | $83.24 | — | COM | 55608B105 |
| HGV | HILTON GRAND VACATIONS INC | 134,324 | $5.635M | 0.2% | $34.83 | +16.8% | COM | 43283X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,895 | $5.31M | 0.2% | $22.89 | +30.8% | COM | 61174X109 |
| VMC | VULCAN MATLS CO | 40,483 | $5.197M | 0.2% | $99.57 | +14.2% | COM | 929160109 |
| IT | GARTNER INC | 41,010 | $5.05M | 0.2% | $109.39 | +11.0% | COM | 366651107 |
| — | GENESEE & WYO INC | 63,960 | $5.036M | 0.2% | $75.86 | — | CL A | 371559105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,281 | $5.007M | 0.2% | $48.57 | +56.6% | COM | 11133T103 |
| — | FLEETCOR TECHNOLOGIES INC | 25,930 | $4.99M | 0.2% | $117.74 | — | COM | 339041105 |
| VRSK | VERISK ANALYTICS INC | 49,049 | $4.709M | 0.2% | $72.22 | +19.8% | COM | 92345Y106 |
| HCSG | HEALTHCARE SVCS GRP INC | 87,217 | $4.598M | 0.2% | $33.94 | +54.4% | COM | 421906108 |
| MAR | MARRIOTT INTL INC NEW | 33,630 | $4.565M | 0.2% | $72.12 | +59.0% | CL A | 571903202 |
| PTC | PTC INC | 71,905 | $4.37M | 0.2% | $48.96 | +26.8% | COM | 69370C100 |
| AME | AMETEK INC NEW | 56,218 | $4.074M | 0.2% | $51.25 | +28.7% | COM | 031100100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 71,420 | $3.803M | 0.2% | $32.91 | +43.3% | COM | 681116109 |
| DPZ | DOMINOS PIZZA INC | 19,393 | $3.665M | 0.1% | $71.76 | +135.4% | COM | 25754A201 |
| SNAP | SNAP INC | 248,153 | $3.626M | 0.1% | $14.47 | +0.7% | CL A | 83304A106 |
| HDB | HDFC BANK LTD | 34,782 | $3.536M | 0.1% | $70.41 | — | ADR REPS 3 SHS | 40415F101 |
| LULU | LULULEMON ATHLETICA INC | 42,206 | $3.317M | 0.1% | $52.06 | +28.0% | COM | 550021109 |
| HOLX | HOLOGIC INC | 76,207 | $3.258M | 0.1% | $42.84 | -6.9% | COM | 436440101 |
| BALL | BALL CORP | 84,260 | $3.189M | 0.1% | $35.61 | +4.2% | COM | 058498106 |
| — | MGM GROWTH PPTYS LLC | 108,373 | $3.159M | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,354 | $2.997M | 0.1% | $77.21 | 0.0% | COM | 40171V100 |
| IDXX | IDEXX LABS INC | 18,011 | $2.817M | 0.1% | $157.97 | -0.4% | COM | 45168D104 |
| ALKS | ALKERMES PLC | 48,723 | $2.667M | 0.1% | $47.27 | +8.0% | SHS | G01767105 |
| — | QIAGEN NV | 83,832 | $2.593M | 0.1% | $33.53 | — | SHS NEW | N72482123 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,091 | $2.398M | 0.1% | $832.52 | — | 5.5% CNV PFD A | G0177J116 |
| — | BLUE BUFFALO PET PRODS INC | 70,623 | $2.316M | 0.1% | $19.17 | — | COM | 09531U102 |
| — | LAM RESEARCH CORP | 12,576 | $2.315M | 0.1% | $184.08 | — | COM | 512807108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 74,572 | $2.226M | 0.1% | $32.36 | -14.5% | SHS | V5633W109 |
| — | CBS CORP NEW | 36,947 | $2.18M | 0.1% | $58.00 | — | CL B | 124857202 |
| PCRX | PACIRA PHARMACEUTICALS INC | 46,992 | $2.145M | 0.1% | $42.59 | -6.9% | COM | 695127100 |
| — | ATLASSIAN CORP PLC | 39,927 | $1.817M | 0.1% | $27.35 | — | CL A | G06242104 |
| TSLA | TESLA INC | 5,823 | $1.813M | 0.1% | $18.36 | +18.5% | COM | 88160R101 |
| LIVN | LIVANOVA PLC | 19,352 | $1.547M | 0.1% | $56.55 | +40.4% | SHS | G5509L101 |
| CGNX | COGNEX CORP | 24,736 | $1.513M | 0.1% | $45.99 | +29.2% | COM | 192422103 |
| MDLZ | MONDELEZ INTL INC | 30,438 | $1.303M | 0.1% | $35.88 | -3.9% | CL A | 609207105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,479 | $1.256M | 0.1% | $73.32 | -52.7% | COM | 00404A109 |
| HEI | HEICO CORP NEW | 12,827 | $1.21M | 0.0% | $45.85 | +27.1% | COM | 422806109 |
| RBC | RBC BEARINGS INC | 9,507 | $1.202M | 0.0% | $105.28 | +19.1% | COM | 75524B104 |
| TWLO | TWILIO INC | 33,147 | $782K | 0.0% | $30.23 | -7.2% | CL A | 90138F102 |