Holdings
| V VISA INC-CLASS A SHARES | $383.1M | 7.5% | 5,856,593 | +4,453,243 | +317.3% | Added |
| NKE NIKE INC -CL B | $347.2M | 6.8% | 3,461,069 | +143,945 | +4.3% | Added |
| ABT ABBOTT LABORATORIES | $331.4M | 6.5% | 7,153,966 | +303,121 | +4.4% | Added |
| ORCL ORACLE CORP | $308.3M | 6.0% | 7,144,395 | +298,861 | +4.4% | Added |
| SBUX STARBUCKS CORP | $304.5M | 5.9% | 3,215,212 | +181,090 | +6.0% | Added |
| TJX TJX COMPANIES INC | $281.2M | 5.5% | 4,014,346 | +183,894 | +4.8% | Added |
| GOOGLE INC | $279.5M | 5.5% | 510,097 | +31,493 | +6.6% | Added |
| PRICELINE GRP INC | $277.8M | 5.4% | 238,665 | +19,047 | +8.7% | Added |
| AAPL APPLE INC | $261.2M | 5.1% | 2,098,784 | +82,186 | +4.1% | Added |
| REGN REGENERON PHARMACEUTICALS | $255.9M | 5.0% | 566,865 | +24,572 | +4.5% | Added |
| ACN ACCENTURE PLC-CL A | $251.5M | 4.9% | 2,684,580 | +109,185 | +4.2% | Added |
| FAST FASTENAL CO | $211.6M | 4.1% | 5,105,640 | +2,393,551 | +88.3% | Added |
| ADP AUTOMATIC DATA PROCESSING | $201.2M | 3.9% | 2,348,827 | +101,544 | +4.5% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $196.5M | 3.8% | 908,584 | +39,415 | +4.5% | Added |
| NSRGY NESTLE SA-SPONS ADR | $194.3M | 3.8% | 2,582,786 | +220,807 | +9.3% | Added |
| CELG CELGENE CORP | $194.2M | 3.8% | 1,685,019 | +99,587 | +6.3% | Added |
| GOOGLE INC | $191.7M | 3.7% | 345,621 | +17,859 | +5.4% | Added |
| IT GARTNER INC | $186.5M | 3.6% | 2,224,306 | +90,534 | +4.2% | Added |
| GWW WW GRAINGER INC | $145.8M | 2.8% | 618,349 | +34,787 | +6.0% | Added |
| FDS FACTSET RESEARCH SYSTEMS INC | $111.2M | 2.2% | 698,664 | −525,556 | −42.9% | Reduced |
| MA MASTERCARD INC - A | $106.8M | 2.1% | 1,235,852 | +57,306 | +4.9% | Added |
| ADBE ADOBE INC | $101.3M | 2.0% | 1,370,181 | +1,370,181 | — | New |
| IWF ISHARES RUSSELL 1000 GROWTH | $6.1M | 0.1% | 61,386 | −28,208 | −31.5% | Reduced |
| BIDU BAIDU INC - SPON ADR | $209K | 0.0% | 1,002 | +1,002 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Allergan Inc | 1,162,639 | $247.2M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.