Waddell & Reed

Total Portfolio Holdings

Ivy Large Cap Growth Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Gilead Sciences, Inc. 375558103 Common Stocks 746,000 $79,411,700.00 5.23 %
Apple, Inc. 037833100 Common Stocks 732,085 $73,757,564.00 4.86 %
Biogen Idec, Inc. 09062X103 Common Stocks 196,514 $65,008,796.00 4.28 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 290,100 $60,187,047.00 3.97 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 808,200 $59,742,144.00 3.93 %
Celgene Corp. 151020104 Common Stocks 625,200 $59,256,456.00 3.91 %
Facebook, Inc., Class A 30303M102 Common Stocks 705,400 $55,754,816.00 3.67 %
Applied Materials, Inc. 038222105 Common Stocks 2,205,100 $47,652,211.00 3.14 %
Home Depot, Inc. (The) 437076102 Common Stocks 492,100 $45,145,254.00 2.97 %
Union Pacific Corp. 907818108 Common Stocks 415,200 $45,015,984.00 2.97 %
Visa, Inc., Class A 92826C839 Common Stocks 206,300 $44,018,231.00 2.90 %
Schlumberger Ltd. 806857108 Common Stocks 423,705 $43,086,561.00 2.84 %
Harman International Industries, Inc. 413086109 Common Stocks 417,101 $40,892,582.00 2.69 %
HCA Holdings, Inc. 40412C101 Common Stocks 550,400 $38,814,208.00 2.56 %
Boeing Co. (The) 097023105 Common Stocks 274,900 $35,016,762.00 2.31 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 309,300 $34,285,905.00 2.26 %
Harley-Davidson, Inc. 412822108 Common Stocks 586,200 $34,116,840.00 2.25 %
CBS Corp., Class B 124857202 Common Stocks 638,300 $34,149,050.00 2.25 %
Adobe Systems, Inc. 00724F101 Common Stocks 491,000 $33,972,290.00 2.24 %
Google, Inc., Class C 38259P706 Common Stocks 52,100 $30,080,456.00 1.98 %
FleetCor Technologies, Inc. 339041105 Common Stocks 200,800 $28,537,696.00 1.88 %
Flowserve Corp. 34354P105 Common Stocks 399,700 $28,186,844.00 1.86 %
Precision Castparts Corp. 740189105 Common Stocks 117,400 $27,809,712.00 1.83 %
Allergan, Inc. 018490102 Common Stocks 147,000 $26,193,930.00 1.73 %
Green Mountain Coffee Roasters, Inc. 49271M100 Common Stocks 197,100 $25,648,623.00 1.69 %
Comcast Corp., Class A 20030N101 Common Stocks 472,900 $25,432,562.00 1.68 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 471,400 $24,126,252.00 1.59 %
Google, Inc., Class A 38259P508 Common Stocks 40,200 $23,654,082.00 1.56 %
PPG Industries, Inc. 693506107 Common Stocks 111,100 $21,857,814.00 1.44 %
Kansas City Southern 485170302 Common Stocks 179,400 $21,743,280.00 1.43 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 480,800 $21,525,416.00 1.42 %
Las Vegas Sands, Inc. 517834107 Common Stocks 320,800 $19,956,968.00 1.31 %
Wynn Resorts Ltd. 983134107 Common Stocks 102,000 $19,082,160.00 1.25 %
Amazon.com, Inc. 023135106 Common Stocks 55,300 $17,830,932.00 1.18 %
NIKE, Inc., Class B 654106103 Common Stocks 198,200 $17,679,440.00 1.17 %
American Tower Corp., Class A 03027X100 Common Stocks 185,700 $17,387,091.00 1.15 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 144,200 $17,040,114.00 1.12 %
EOG Resources, Inc. 26875P101 Common Stocks 167,200 $16,556,144.00 1.09 %
NXP Semiconductors N.V. N6596X109 Common Stocks 216,800 $14,835,624.00 0.98 %
O'Reilly Automotive, Inc. 67103H107 Common Stocks 98,100 $14,750,316.00 0.98 %
Pentair, Inc. G7S00T104 Common Stocks 218,400 $14,303,016.00 0.94 %
priceline.com, Inc. 741503403 Common Stocks 12,100 $14,018,818.00 0.92 %
Philip Morris International, Inc. 718172109 Common Stocks 167,100 $13,936,140.00 0.92 %
Under Armour, Inc., Class A 904311107 Common Stocks 201,200 $13,902,920.00 0.92 %
Limited Brands, Inc. 501797104 Common Stocks 153,400 $10,274,732.00 0.68 %
AutoZone, Inc. 053332102 Common Stocks 17,400 $8,868,084.00 0.58 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 312,200 $7,689,486.00 0.51 %
Caterpillar, Inc. 149123101 Common Stocks 71,700 $7,100,451.00 0.47 %
Rockwell Automation, Inc. 773903109 Common Stocks 65,000 $7,142,200.00 0.47 %
SBA Communications Corp. 78388J106 Common Stocks 47,900 $5,312,110.00 0.35 %
BorgWarner, Inc. 0.26 %, 10/22/2014 09983PKN5 10/22/2014 Short-Term Securities 5,000,000 $4,999,206.00 0.33 %
Army & Air Force Exchange Service 0.09 %, 10/23/2014 04249LKP0 10/23/2014 Short-Term Securities 5,000,000 $4,999,713.00 0.33 %
Air Products and Chemicals, Inc. 0.10 %, 10/27/2014 00915TKT6 10/27/2014 Short-Term Securities 5,000,000 $4,999,625.00 0.32 %
LinkedIn Corp., Class A 53578A108 Common Stocks 20,100 $4,176,579.00 0.28 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 3,899,000 $3,899,000.00 0.26 %
Illinois Tool Works, Inc. 0.07 %, 10/1/2014 4523EMK10 10/01/2014 Short-Term Securities 3,000,000 $2,999,994.00 0.20 %
CVS Caremark Corp. 0.20 %, 10/1/2014 12665KK13 10/01/2014 Short-Term Securities 2,000,000 $1,999,989.00 0.13 %
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