Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$4.3B in Q2 2013 → $5.81B now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc | 4.0% | Trimmed 0.2% | 238,254 | $231M |
| FC Facebook Inc Cl A | 3.0% | Trimmed 0.6% | 1,159,919 | $175M |
| MC Mastercard Inc Class A | 2.8% | New | 1,335,299 | $162M |
| Starbucks Corp | 2.8% | Added 2.3% | 2,750,639 | $160M |
| Jpmorgan Chase & Co | 2.6% | New | 1,677,445 | $153M |
| AC Apple Inc Com | 2.5% | Trimmed 0.9% | 1,017,017 | $146M |
| MC Microsoft Corp Com | 2.2% | Trimmed 0.3% | 1,894,381 | $131M |
| AT American Tower Corp REIT | 2.0% | New | 889,037 | $118M |
| Align Technology Inc | 1.9% | Trimmed 9.0% | 740,699 | $111M |
| AC Alphabet Inc. Class A | 1.8% | New | 114,637 | $107M |
| Gartner Inc | 1.8% | Trimmed 0.3% | 822,690 | $102M |
| Edwards Lifesciences | 1.6% | New | 771,536 | $91.2M |
| CR Cyrusone LLC REIT | 1.5% | New | 1,605,126 | $89.5M |
| A Anthem Inc | 1.5% | Added 3.7% | 459,777 | $86.5M |
| Sherwin Williams Co | 1.5% | Added 15% | 245,461 | $86.1M |
| Marketaxess Holdings | 1.5% | New | 423,248 | $85.1M |
| CN Comcast Corp New Cl A | 1.5% | Trimmed 0.3% | 2,171,968 | $84.5M |
| C Celgene Corp | 1.4% | Trimmed 33% | 637,735 | $82.8M |
| Microchip Technology | 1.3% | Trimmed 0.8% | 1,009,096 | $77.9M |
| M& Merck & Co Inc Com | 1.3% | Trimmed 0.5% | 1,207,568 | $77.4M |
| Tyler Technologies | 1.3% | Added 2.6% | 432,605 | $76M |
| BD Becton DICKINSON&CO | 1.3% | Trimmed 0.9% | 389,235 | $75.9M |
| AS Adobe Sys Inc Com | 1.3% | Added 2.0% | 534,393 | $75.6M |
| SG S&P Global Inc Com | 1.3% | Trimmed 0.4% | 510,608 | $74.5M |
| TH Tencent Holdings F Sponsored A | 1.2% | New | 1,999,516 | $71.9M |
| Home Depot Inc | 1.2% | Trimmed 0.4% | 458,007 | $70.3M |
| MM Magellan Midstream P LP | 1.2% | Trimmed 2.6% | 959,731 | $68.4M |
| IL Idexx Labs Inc | 1.2% | New | 422,799 | $68.2M |
| WB Walgreens Boots Alli | 1.1% | Trimmed 3.1% | 829,572 | $65M |
| Ecolab Inc | 1.1% | Trimmed 1.5% | 459,921 | $61.1M |
| BG Blackstone Group LP LP | 1.0% | New | 1,801,798 | $60.1M |
| AD Alliance Data System | 1.0% | Trimmed 1.1% | 228,856 | $58.7M |
| BI Brookfield Infra Ptn LP | 1.0% | New | 1,430,385 | $58.5M |
| CG Cme Group Inc Class A | 1.0% | New | 450,627 | $56.4M |
| Intuitive Surgical | 0.9% | New | 58,426 | $54.7M |
| M Middleby Corp The | 0.9% | Trimmed 1.3% | 449,357 | $54.6M |
| Ulta Beauty Inc. | 0.9% | New | 180,769 | $51.9M |
| TW Time Warner Inc Com New | 0.8% | Trimmed 0.5% | 463,116 | $46.5M |
| MC Monsanto Co New Com | 0.8% | Added 0.2% | 391,974 | $46.4M |
| Abbott Laboratories | 0.8% | Trimmed 1.8% | 949,381 | $46.1M |
| CF Citizens Finl Group | 0.8% | Added 29% | 1,282,862 | $45.8M |
| BH Bright Horizon Fam | 0.8% | Trimmed 0.2% | 579,660 | $44.8M |
| BA Brookfield Asset Mgm F Class A | 0.8% | Trimmed 0.7% | 1,133,679 | $44.5M |
| MI Macquarie Infrastructure Corp | 0.8% | Trimmed 1.0% | 563,273 | $44.2M |
| Charles Schwab Corp | 0.8% | Added 67% | 1,023,165 | $44M |
| First Republic Bank | 0.7% | New | 428,236 | $42.9M |
| IM Ihs Markit Ltd F | 0.7% | New | 941,186 | $41.5M |
| RC Raytheon Company | 0.7% | Trimmed 0.4% | 256,115 | $41.4M |
| FT Fleetcor Technologie | 0.7% | Trimmed 2.6% | 284,544 | $41M |
| Dentsply Sirona Inc | 0.7% | New | 619,344 | $40.2M |
| ST SS&C Technologs Hldg | 0.6% | New | 960,997 | $36.9M |
| UP United Parcel Srvc Class B | 0.6% | Trimmed 37% | 332,360 | $36.8M |
| EP Enterprise Products LP | 0.6% | Trimmed 17% | 1,352,824 | $36.6M |
| ER Equinix Inc REIT | 0.6% | New | 82,441 | $35.4M |
| JC Johnson Ctls Intl PLC Shs | 0.6% | Trimmed 3.8% | 805,345 | $34.9M |
| SA Smith A O Com | 0.6% | Added 1.6% | 613,407 | $34.6M |
| Sabre Corporation | 0.6% | New | 1,550,825 | $33.8M |
| CR Coresite Realty Corp REIT | 0.6% | New | 319,758 | $33.1M |
| SF Six Flags Entertainm | 0.6% | New | 548,099 | $32.7M |
| Whirlpool Corp | 0.5% | Trimmed 2.0% | 161,212 | $30.9M |
Showing top 60 of 767 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed August 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mastercard Inc Class A | New | +1,335,299 | +$162M | 2.8% |
| Jpmorgan Chase & Co | New | +1,677,445 | +$153M | 2.6% |
| MI Mastercard Incorporated Cl A | Exited | −1,348,233 | −$152M | — |
| JC Jpmorgan Chase & Co Com | Exited | −1,649,459 | −$145M | — |
| AT American Tower Corp REIT | New | +889,037 | +$118M | 2.0% |
| AT American Tower Corp New Com | Exited | −893,151 | −$109M | — |
| AC Alphabet Inc. Class A | New | +114,637 | +$107M | 1.8% |
| AC Alphabet Inc Cap Stk Cl A | Exited | −115,847 | −$98.2M | — |
| Edwards Lifesciences | New | +771,536 | +$91.2M | 1.6% |
| CR Cyrusone LLC REIT | New | +1,605,126 | +$89.5M | 1.5% |
Showing the 10 largest of 982 changes.
quarter ended March 31, 2017 · filed May 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA B/e Aerospace Inc Com | Trimmed | −738,304 | −$47.3M | 0.1% |
| CN Comcast Corp New Cl A | Added | +1,073,985 | +$40.4M | 1.5% |
| IM Ihs Markit Ltd Shs | New | +946,941 | +$39.7M | 0.7% |
| TH Tencent Hldgs Ltd ADR | Added | +1,310,614 | +$37.8M | 0.7% |
| SC Sba Communications Corp Com | Trimmed | −279,951 | −$33.7M | 0.3% |
| AB Acuity Brands Inc Com | Trimmed | −163,068 | −$33.3M | 0.3% |
| SC Schwab Charles Corp New Com | New | +612,053 | +$25M | 0.4% |
| IL Idexx Labs Inc Com | Trimmed | −130,748 | −$20.2M | 1.2% |
| AL Abbott Labs Com | Added | +405,465 | +$18M | 0.8% |
| MI Macquarie Infrastructure Corp | Trimmed | −219,133 | −$17.7M | 0.8% |
Showing the 10 largest of 821 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Facebook Inc Class A | Exited | −1,375,101 | −$176M | — |
| JC Jpmorgan Chase & Co Com | New | +1,637,378 | +$141M | 2.8% |
| Mastercard Inc | Exited | −1,365,221 | −$139M | — |
| FC Facebook Inc Cl A | New | +1,179,393 | +$136M | 2.6% |
| MI Mastercard Incorporated Cl A | New | +1,313,083 | +$136M | 2.6% |
| Jpmorgan Chase & Co | Exited | −1,661,110 | −$111M | — |
| Edwards Lifesciences | Exited | −893,185 | −$108M | — |
| AT American Tower Corp REIT | Exited | −881,968 | −$100M | — |
| AT American Tower Corp New Com | New | +859,236 | +$90.8M | 1.8% |
| AC Alphabet Inc. Class A | Exited | −110,843 | −$89.1M | — |
Showing the 10 largest of 871 changes.
quarter ended September 30, 2016 · filed November 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Facebook Inc Class A | New | +1,375,101 | +$176M | 3.3% |
| FC Facebook Inc Class A | Exited | −1,364,743 | −$156M | — |
| Mastercard Inc | New | +1,365,221 | +$139M | 2.6% |
| Mastercard Inc | Exited | −1,386,109 | −$122M | — |
| Jpmorgan Chase & Co | New | +1,661,110 | +$111M | 2.1% |
| AT American Tower Corp REIT | Exited | −954,087 | −$108M | — |
| Edwards Lifesciences | New | +893,185 | +$108M | 2.0% |
| Jpmorgan Chase & Co | Exited | −1,679,906 | −$104M | — |
| AT American Tower Corp REIT | New | +881,968 | +$100M | 1.9% |
| C Cyrusone Inc. | Exited | −1,665,578 | −$92.7M | — |
Showing the 10 largest of 956 changes.
quarter ended June 30, 2016 · filed August 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Trimmed | −415,811 | −$54M | 0.2% |
| SG S&P Global Inc Com | New | +484,514 | +$52M | 1.0% |
| MH Mcgraw Hill Finl Inc Com | Exited | −479,078 | −$47.4M | — |
| NC Nike Inc Class B | Trimmed | −636,428 | −$35.1M | 0.2% |
| Abbvie Inc | Trimmed | −545,118 | −$33.8M | 0.1% |
| IS Intuitive Surgical New | Added | +48,479 | +$32.1M | 0.6% |
| IP Icon PLC F | Trimmed | −453,673 | −$31.8M | 0.1% |
| C Celgene Corp | Trimmed | −263,811 | −$26M | 1.3% |
| PR Physicians Rlty Tr Com | New | +1,133,927 | +$23.8M | 0.5% |
| BH Bright Horizon Fam Solut | Added | +358,375 | +$23.8M | 0.8% |
Showing the 10 largest of 687 changes.
quarter ended March 31, 2016 · filed May 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Facebook Inc Class A | New | +1,361,684 | +$155M | 3.1% |
| FC Facebook Inc Class A | Exited | −1,375,600 | −$144M | — |
| Mastercard Inc | Exited | −1,399,839 | −$136M | — |
| Mastercard Inc | New | +1,365,736 | +$129M | 2.6% |
| Jpmorgan Chase & Co | Exited | −1,913,542 | −$126M | — |
| AT American Tower Corp REIT | New | +1,018,718 | +$104M | 2.1% |
| Jpmorgan Chase & Co | New | +1,642,866 | +$97.3M | 2.0% |
| SB S B A Communications Cp | Exited | −883,114 | −$92.8M | — |
| AT American Tower Corp REIT | Exited | −896,597 | −$86.9M | — |
| RP Regeneron Pharms Inc | Exited | −149,752 | −$81.3M | — |
Showing the 10 largest of 878 changes.
quarter ended December 31, 2015 · filed February 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Class A Vtg Votin | Added | +61,352 | +$47.7M | 1.3% |
| Ameriprise Financial Inc | Trimmed | −437,098 | −$46.5M | — |
| AP Allergan PLC | Trimmed | −107,539 | −$33.6M | 0.1% |
| MH Marketaxess Holdings New | Added | +250,461 | +$27.9M | 1.0% |
| BA B/e Aerospace Inc | Trimmed | −650,166 | −$27.5M | 1.1% |
| BG Blackstone Group LP | Trimmed | −885,098 | −$25.9M | 0.8% |
| AP Artisan Part Asset Mngt Class | Trimmed | −716,695 | −$25.8M | — |
| Blackrock Inc | Added | +75,079 | +$25.6M | 0.5% |
| AS Adobe Systems Inc | New | +268,155 | +$25.2M | 0.5% |
| EL Edwards Lifesciences Cp | Added | +302,461 | +$23.9M | 0.9% |
Showing the 10 largest of 642 changes.
quarter ended September 30, 2015 · filed November 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Biogen Idec Inc | Trimmed | −150,959 | −$44M | 0.2% |
| Manhattan Associates Inc | Added | +539,317 | +$33.6M | 1.1% |
| Amazon Com Inc | Added | +63,980 | +$32.8M | 2.4% |
| Stericycle Inc | Trimmed | −210,174 | −$29.3M | 0.3% |
| TW Time Warner Inc New | Trimmed | −388,310 | −$26.7M | 0.9% |
| NC Nike Inc Class B | Added | +212,742 | +$26.2M | 0.6% |
| C Ceb Inc | Added | +359,220 | +$24.5M | 0.6% |
| Gilead Sciences Inc | Added | +245,862 | +$24.1M | 1.1% |
| MI Macquarie Infrastruc LLC | Trimmed | −313,525 | −$23.4M | 1.9% |
| M& Merck & Co Inc New | Added | +451,916 | +$22.3M | 0.5% |
Showing the 10 largest of 659 changes.
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