Holdings
| Allergan Inc | $426.6M | 9.3% | 2,521,174 | −127,490 | −4.8% | Reduced |
| V VISA INC-CLASS A SHARES | $311.6M | 6.8% | 1,479,020 | −76,034 | −4.9% | Reduced |
| QCOM QUALCOMM INC | $309.7M | 6.8% | 3,909,900 | −205,857 | −5.0% | Reduced |
| ABT ABBOTT LABORATORIES | $294.9M | 6.4% | 7,209,397 | −377,439 | −5.0% | Reduced |
| ORCL ORACLE CORP | $292.5M | 6.4% | 7,216,244 | −375,087 | −4.9% | Reduced |
| NKE NIKE INC -CL B | $270.7M | 5.9% | 3,490,821 | −178,714 | −4.9% | Reduced |
| SBUX STARBUCKS CORP | $247.1M | 5.4% | 3,193,453 | −165,990 | −4.9% | Reduced |
| ACN ACCENTURE PLC-CL A | $219.1M | 4.8% | 2,710,303 | −140,204 | −4.9% | Reduced |
| Google Inc | $205.1M | 4.5% | 350,817 | −19,379 | −5.2% | Reduced |
| Google Inc | $203.7M | 4.4% | 354,040 | +354,040 | — | New |
| NSRGY NESTLE SA-SPONS ADR | $202.3M | 4.4% | 2,604,908 | +2,604,908 | — | New |
| AAPL APPLE INC | $197.0M | 4.3% | 2,119,952 | +1,801,334 | +565.4% | Added |
| TROW T ROWE PRICE GROUP INC | $189.3M | 4.1% | 2,243,095 | −1,355,197 | −37.7% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $186.0M | 4.1% | 2,346,645 | −104,720 | −4.3% | Reduced |
| GWW WW GRAINGER INC | $158.9M | 3.5% | 624,805 | −30,394 | −4.6% | Reduced |
| IT GARTNER INC | $158.9M | 3.5% | 2,252,810 | −115,396 | −4.9% | Reduced |
| TJX TJX COMPANIES INC | $158.4M | 3.5% | 2,981,132 | −162,186 | −5.2% | Reduced |
| FDS FACTSET RESEARCH SYSTEMS INC | $155.2M | 3.4% | 1,290,711 | −70,269 | −5.2% | Reduced |
| FAST FASTENAL CO | $144.8M | 3.2% | 2,926,668 | −144,618 | −4.7% | Reduced |
| Priceline Grp Inc | $95.6M | 2.1% | 79,437 | +79,437 | — | New |
| MA MASTERCARD INC - A | $91.0M | 2.0% | 1,239,255 | −62,199 | −4.8% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $58.9M | 1.3% | 208,590 | −10,573 | −4.8% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $1.2M | 0.0% | 13,557 | +7,736 | +132.9% | Added |
| Solarwinds Inc | $532K | 0.0% | 13,770 | −702 | −4.9% | Reduced |
| SAP SAP SE-SPONSORED ADR | $397K | 0.0% | 5,150 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EBAY EBAY INC | 4,236,029 | $234.0M |
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.