Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$8.18B in Q2 2013 → $10.3B now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 2.0% | Added 0.2% | 2,009,615 | $202M |
| FC Facebook Inc Cl | 1.4% | Added 2.8% | 1,884,475 | $149M |
| VC Visa Inc Com Cl | 1.4% | Trimmed 0.2% | 673,278 | $144M |
| BS Baidu Inc Spon ADR Rep | 1.3% | Trimmed 14% | 620,572 | $135M |
| GC Google Inc Cl | 1.3% | Added 4.4% | 225,394 | $133M |
| UP Union Pac Corp | 1.3% | Added 3.2% | 1,199,642 | $130M |
| MC Mastercard Inc Cl | 1.2% | Trimmed 14% | 1,692,239 | $125M |
| AM Applied Matls Inc | 1.2% | Trimmed 6.3% | 5,696,473 | $123M |
| BI Biogen Idec Inc | 1.1% | Added 5.5% | 344,375 | $114M |
| GC Google Inc Cl | 1.0% | Added 3.4% | 175,371 | $101M |
| SP Simon Ppty Group Inc New | 0.9% | Added 4.3% | 563,942 | $92.7M |
| Regeneron Pharmaceuticals | 0.9% | Trimmed 6.8% | 251,305 | $90.6M |
| Gilead Sciences Inc | 0.8% | Trimmed 5.5% | 763,384 | $81.3M |
| AP Actavis PLC | 0.7% | Added 15% | 317,987 | $76.7M |
| PG Priceline Grp Inc Com | 0.7% | Trimmed 2.6% | 66,047 | $76.5M |
| Johnson & Johnson | 0.7% | Added 0.1% | 714,960 | $76.2M |
| IC Ihs Inc Cl | 0.7% | Added 1.9% | 607,210 | $76M |
| C Celgene Corp | 0.7% | Added 3.5% | 797,613 | $75.6M |
| S Schlumberger Ltd | 0.7% | Trimmed 3.5% | 725,815 | $73.8M |
| Microsoft Corp | 0.7% | Added 16% | 1,566,876 | $72.6M |
| DW Disney Walt Co Com | 0.7% | Added 24% | 773,087 | $68.8M |
| LG Liberty Global PLC Shs Cl | 0.7% | Trimmed 15% | 1,659,055 | $68M |
| Starbucks Corp | 0.7% | Trimmed 4.5% | 893,606 | $67.4M |
| Oracle Corp | 0.7% | Trimmed 12% | 1,760,972 | $67.4M |
| CC Citigroup Inc Com | 0.6% | Added 12% | 1,268,589 | $65.7M |
| IB Icici Bk Ltd | 0.6% | Added 15% | 1,258,758 | $61.8M |
| MC Monsanto Co New | 0.6% | Trimmed 15% | 531,776 | $59.8M |
| BA Bank Amer Corp | 0.6% | Added 5.6% | 3,506,505 | $59.8M |
| Amazon Com Inc | 0.6% | Trimmed 26% | 184,909 | $59.6M |
| DF Discover Finl Svcs | 0.6% | Trimmed 13% | 904,612 | $58.2M |
| Halliburton Co | 0.6% | Added 114% | 889,910 | $57.4M |
| Mckesson Corp | 0.5% | Added 18% | 288,703 | $56.2M |
| Abbvie Inc | 0.5% | Added 158% | 957,759 | $55.3M |
| AP Anadarko Pete Corp | 0.5% | Added 7.5% | 536,403 | $54.4M |
| Verizon Communications Inc | 0.5% | Added 11% | 1,082,768 | $54.1M |
| AH Arm Hldgs PLC Sponsored | 0.5% | Trimmed 1.2% | 1,238,191 | $54.1M |
| CN Comcast Corp New Cl | 0.5% | Added 21% | 945,553 | $50.9M |
| ER Equity Residential Sh Ben | 0.5% | Added 5.8% | 808,502 | $49.8M |
| WC Workday Inc Cl | 0.5% | Added 29% | 588,715 | $48.6M |
| NC Nike Inc Cl | 0.4% | Added 22% | 514,905 | $45.9M |
| SC Salesforce Com Inc | 0.4% | Added 2.9% | 794,643 | $45.7M |
| M& Merck & Co Inc New | 0.4% | Added 8.1% | 762,024 | $45.2M |
| A Allergan Inc | 0.4% | Added 95% | 252,282 | $45M |
| AG Alibaba Group Hldg Ltd Sponsor | 0.4% | New | 501,336 | $44.5M |
| Exxon Mobil Corp | 0.4% | Trimmed 1.7% | 469,843 | $44.2M |
| CL Core Laboratories N V | 0.4% | Added 1.8% | 287,822 | $42.1M |
| BA Bank Amer Corp 7.25%cnv Pfd | 0.4% | Added 1.0% | 36,236 | $41.5M |
| Public Storage | 0.4% | Added 9.5% | 242,448 | $40.2M |
| Prologis Inc | 0.4% | Added 4.3% | 1,052,919 | $39.7M |
| CW Costco Whsl Corp New | 0.4% | Added 0.1% | 315,921 | $39.6M |
| Chipotle Mexican Grill Inc | 0.4% | Trimmed 6.5% | 58,842 | $39.2M |
| MS Morgan Stanley Com | 0.4% | Added 1.0% | 1,124,757 | $38.9M |
| BP Boston Properties Inc | 0.4% | Trimmed 4.2% | 330,565 | $38.3M |
| Pfizer Inc | 0.4% | Trimmed 26% | 1,293,576 | $38.3M |
| WS Wal-mart Stores Inc | 0.4% | Added 74% | 494,058 | $37.8M |
| AC Avalonbay Cmntys Inc | 0.4% | Added 5.8% | 265,625 | $37.4M |
| AT American Tower Corp New | 0.4% | Added 15% | 398,721 | $37.3M |
| UP United Parcel Service Inc Cl | 0.4% | Trimmed 1.6% | 370,816 | $36.4M |
| LC Linkedin Corp Com Cl | 0.3% | Added 111% | 171,405 | $35.6M |
| Icon PLC | 0.3% | Trimmed 3.3% | 615,444 | $35.2M |
Showing top 60 of 1639 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed October 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd Sponsor | New | +501,336 | +$44.5M | 0.4% |
| Abbvie Inc | Added | +586,636 | +$33.9M | 0.5% |
| Halliburton Co | Added | +474,374 | +$30.6M | 0.6% |
| Yum Brands Inc | Trimmed | −381,563 | −$27.5M | — |
| Y Yahoo Inc | Trimmed | −611,539 | −$24.9M | 0.1% |
| A Allergan Inc | Added | +122,889 | +$21.9M | 0.4% |
| BS Baidu Inc Spon ADR Rep | Trimmed | −98,600 | −$21.5M | 1.3% |
| Amazon Com Inc | Trimmed | −66,025 | −$21.3M | 0.6% |
| MC Mastercard Inc Cl | Trimmed | −280,752 | −$20.8M | 1.2% |
| Bristol Myers Squibb Co | Trimmed | −398,126 | −$20.4M | 0.2% |
Showing the 10 largest of 1650 changes.
quarter ended June 30, 2014 · filed July 22, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,761,228 | +$164M | 1.8% |
| GC Google Inc Cl | New | +169,601 | +$97.6M | 0.9% |
| IR Ishares Russell 2000 | Exited | −781,800 | −$91M | — |
| UP Union Pac Corp | Added | +617,579 | +$61.6M | 1.1% |
| Gilead Sciences Inc | Trimmed | −711,103 | −$59M | 0.6% |
| SC Salesforce Com Inc | Trimmed | −574,309 | −$33.4M | 0.4% |
| YN Yandex N V Shs Class | Trimmed | −899,539 | −$32.1M | 0.1% |
| Verizon Communications Inc | Added | +584,749 | +$28.6M | 0.5% |
| VC Visa Inc Com Cl | Added | +132,602 | +$27.9M | 1.4% |
| WC Workday Inc Cl | Added | +284,350 | +$25.6M | 0.4% |
Showing the 10 largest of 1601 changes.
quarter ended March 31, 2014 · filed April 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mastercard Inc Cl | Added | +1,830,162 | +$137M | 1.5% |
| IR Ishares Russell 2000 | New | +781,800 | +$91M | 0.9% |
| LG Liberty Global PLC Shs Cl | Added | +1,657,855 | +$67.5M | 0.7% |
| Ebay Inc | Trimmed | −1,036,561 | −$57.3M | 0.4% |
| Gilead Sciences Inc | Trimmed | −595,650 | −$42.2M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd S | Added | +1,602,888 | +$32.1M | 0.5% |
| RL Ralph Lauren Corp Cl | Trimmed | −191,966 | −$30.9M | 0.3% |
| PS Potash Corp Sask Inc | Trimmed | −801,499 | −$29M | 0.1% |
| LG Liberty Global PLC Shs Cl | Trimmed | −681,735 | −$28.4M | 0.2% |
| Amgen Inc | Trimmed | −218,233 | −$26.9M | 0.4% |
Showing the 10 largest of 1680 changes.
quarter ended December 31, 2013 · filed January 21, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Baidu Inc Spon ADR Rep | Added | +291,422 | +$51.8M | 1.5% |
| MK Michael Kors Hldgs Ltd | Trimmed | −355,550 | −$28.9M | — |
| AP Actavis PLC | New | +170,995 | +$28.7M | 0.3% |
| SX Sirius Xm Radio Inc | Exited | −7,374,550 | −$28.5M | — |
| Gilead Sciences Inc | Added | +370,726 | +$27.9M | 1.5% |
| AM Applied Matls Inc | Added | +1,573,669 | +$27.8M | 1.1% |
| IG Intercontinentalexchange Gro | New | +120,789 | +$27.2M | 0.3% |
| Bristol Myers Squibb Co | Added | +446,787 | +$23.7M | 0.5% |
| C Catamaran Corp | Added | +497,530 | +$23.6M | 0.3% |
| Apple Inc | Trimmed | −41,210 | −$23.1M | 1.0% |
Showing the 10 largest of 1625 changes.
quarter ended September 30, 2013 · filed November 04, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Facebook Inc Cl | Added | +1,104,593 | +$55.5M | 0.9% |
| Apple Inc | Trimmed | −82,881 | −$39.5M | 1.2% |
| Home Depot Inc | Trimmed | −481,794 | −$36.5M | 0.4% |
| NC News Corp Cl | Exited | −1,114,300 | −$36.3M | — |
| TF Twenty First Centy Fox Inc Cl | New | +1,047,930 | +$35.1M | 0.4% |
| FN F5 Networks Inc | Added | +333,866 | +$28.6M | 0.3% |
| SS Sanofi Sponsored | Trimmed | −564,200 | −$28.6M | 0.1% |
| AM Applied Matls Inc | Added | +1,395,440 | +$24.5M | 1.0% |
| LG Liberty Global PLC Shs Cl | Added | +302,379 | +$24M | 0.8% |
| NC Nike Inc Cl | Added | +314,765 | +$22.9M | 0.3% |
Showing the 10 largest of 1576 changes.
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