Holdings
| Allergan Inc | $436.1M | 9.8% | 2,447,375 | −73,799 | −2.9% | Reduced |
| V VISA INC-CLASS A SHARES | $305.7M | 6.9% | 1,432,587 | −46,433 | −3.1% | Reduced |
| NKE NIKE INC -CL B | $302.0M | 6.8% | 3,385,336 | −105,485 | −3.0% | Reduced |
| ABT ABBOTT LABORATORIES | $291.2M | 6.5% | 7,001,825 | −207,572 | −2.9% | Reduced |
| ORCL ORACLE CORP | $267.4M | 6.0% | 6,984,325 | −231,919 | −3.2% | Reduced |
| SBUX STARBUCKS CORP | $233.5M | 5.2% | 3,094,987 | −98,466 | −3.1% | Reduced |
| TJX TJX COMPANIES INC | $229.9M | 5.2% | 3,885,129 | +903,997 | +30.3% | Added |
| ACN ACCENTURE PLC-CL A | $213.7M | 4.8% | 2,628,270 | −82,033 | −3.0% | Reduced |
| AAPL APPLE INC | $206.3M | 4.6% | 2,047,325 | −72,627 | −3.4% | Reduced |
| Google Inc | $199.8M | 4.5% | 339,574 | −11,243 | −3.2% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $199.0M | 4.5% | 551,902 | +343,312 | +164.6% | Added |
| Google Inc | $198.1M | 4.5% | 343,051 | −10,989 | −3.1% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $189.1M | 4.2% | 2,276,034 | −70,611 | −3.0% | Reduced |
| NSRGY NESTLE SA-SPONS ADR | $185.6M | 4.2% | 2,520,198 | −84,710 | −3.3% | Reduced |
| Priceline Grp Inc | $176.7M | 4.0% | 152,500 | +73,063 | +92.0% | Added |
| IT GARTNER INC | $160.6M | 3.6% | 2,186,536 | −66,274 | −2.9% | Reduced |
| GWW WW GRAINGER INC | $152.2M | 3.4% | 604,852 | −19,953 | −3.2% | Reduced |
| FDS FACTSET RESEARCH SYSTEMS INC | $152.0M | 3.4% | 1,250,546 | −40,165 | −3.1% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $133.5M | 3.0% | 887,854 | +887,854 | — | New |
| FAST FASTENAL CO | $127.2M | 2.9% | 2,833,974 | −92,694 | −3.2% | Reduced |
| MA MASTERCARD INC - A | $88.8M | 2.0% | 1,200,728 | −38,527 | −3.1% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $1.4M | 0.0% | 15,742 | +2,185 | +16.1% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| QCOM QUALCOMM INC | 3,909,900 | $309.7M |
| TROW T ROWE PRICE GROUP INC | 2,243,095 | $189.3M |
| Solarwinds Inc | 13,770 | $532K |
| SAP SAP SE-SPONSORED ADR | 5,150 | $397K |
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.