Waddell & Reed

Total Portfolio Holdings

Ivy Large Cap Growth Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. 037833100 Common Stocks 727,585 $80,310,832.00 5.16 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 841,100 $72,469,176.00 4.66 %
Gilead Sciences, Inc. 375558103 Common Stocks 746,000 $70,317,960.00 4.52 %
Celgene Corp. 151020104 Common Stocks 625,200 $69,934,872.00 4.49 %
Biogen, Inc. 09062X103 Common Stocks 196,514 $66,706,677.00 4.29 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 290,100 $55,899,369.00 3.59 %
Applied Materials, Inc. 038222105 Common Stocks 2,205,100 $54,951,092.00 3.53 %
Home Depot, Inc. (The) 437076102 Common Stocks 517,400 $54,311,478.00 3.49 %
Union Pacific Corp. 907818108 Common Stocks 434,100 $51,714,333.00 3.32 %
Visa, Inc., Class A 92826C839 Common Stocks 191,100 $50,106,420.00 3.22 %
Facebook, Inc., Class A 30303M102 Common Stocks 601,800 $46,952,436.00 3.02 %
HCA Holdings, Inc. 40412C101 Common Stocks 635,800 $46,661,362.00 3.00 %
Harman International Industries, Inc. 413086109 Common Stocks 417,101 $44,508,848.00 2.86 %
Harley-Davidson, Inc. 412822108 Common Stocks 586,200 $38,636,442.00 2.48 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 309,300 $34,740,576.00 2.23 %
Allergan, Inc. 018490102 Common Stocks 157,100 $33,397,889.00 2.15 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 562,100 $33,180,763.00 2.13 %
FleetCor Technologies, Inc. 339041105 Common Stocks 200,800 $29,860,968.00 1.92 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 1,088,200 $28,391,138.00 1.83 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 539,500 $28,410,070.00 1.83 %
Precision Castparts Corp. 740189105 Common Stocks 117,400 $28,279,312.00 1.82 %
Google, Inc., Class C 38259P706 Common Stocks 52,100 $27,425,440.00 1.76 %
Comcast Corp., Class A 20030N101 Common Stocks 472,900 $27,432,929.00 1.76 %
Boeing Co. (The) 097023105 Common Stocks 206,300 $26,814,874.00 1.72 %
NXP Semiconductors N.V. N6596X109 Common Stocks 320,300 $24,470,920.00 1.57 %
Adobe Systems, Inc. 00724F101 Common Stocks 328,000 $23,845,600.00 1.53 %
NIKE, Inc., Class B 654106103 Common Stocks 239,300 $23,008,695.00 1.48 %
O'Reilly Automotive, Inc. 67103H107 Common Stocks 118,400 $22,806,208.00 1.46 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 174,600 $22,320,864.00 1.43 %
Kansas City Southern 485170302 Common Stocks 179,400 $21,892,182.00 1.41 %
Google, Inc., Class A 38259P508 Common Stocks 40,200 $21,332,532.00 1.37 %
Limited Brands, Inc. 501797104 Common Stocks 214,100 $18,530,355.00 1.19 %
American Tower Corp., Class A 03027X100 Common Stocks 185,700 $18,356,445.00 1.18 %
PPG Industries, Inc. 693506107 Common Stocks 79,400 $18,353,310.00 1.18 %
Schlumberger Ltd. 806857108 Common Stocks 209,805 $17,919,445.00 1.15 %
Amazon.com, Inc. 023135106 Common Stocks 55,300 $17,162,355.00 1.10 %
CBS Corp., Class B 124857202 Common Stocks 302,600 $16,745,884.00 1.08 %
EOG Resources, Inc. 26875P101 Common Stocks 177,900 $16,379,253.00 1.05 %
Actavis plc G0083B108 Common Stocks 60,500 $15,573,305.00 1.00 %
priceline.com, Inc. 741503403 Common Stocks 12,100 $13,796,541.00 0.89 %
Under Armour, Inc., Class A 904311107 Common Stocks 201,200 $13,661,480.00 0.88 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.15 %, 1/15/2015 82619UNF7 01/15/2015 Short-Term Securities 12,000,000 $11,999,250.00 0.77 %
Las Vegas Sands, Inc. 517834107 Common Stocks 194,700 $11,323,752.00 0.73 %
LinkedIn Corp., Class A 53578A108 Common Stocks 45,700 $10,497,747.00 0.68 %
AutoZone, Inc. 053332102 Common Stocks 14,500 $8,977,095.00 0.58 %
Wynn Resorts Ltd. 983134107 Common Stocks 57,500 $8,553,700.00 0.55 %
Starbucks Corp. 855244109 Common Stocks 96,900 $7,950,645.00 0.51 %
Philip Morris International, Inc. 718172109 Common Stocks 90,100 $7,338,645.00 0.47 %
SBA Communications Corp. 78388J106 Common Stocks 47,900 $5,305,404.00 0.34 %
Illinois Tool Works, Inc. 0.13 %, 1/6/2015 4523EMN66 01/06/2015 Short-Term Securities 5,000,000 $4,999,892.00 0.32 %
NBCUniversal Enterprise, Inc. 0.34 %, 1/13/2015 63946END2 01/13/2015 Short-Term Securities 5,000,000 $4,999,386.00 0.32 %
Campbell Soup Co. 0.48 %, 2/11/2015 13443DPB9 02/11/2015 Short-Term Securities 5,000,000 $4,997,200.00 0.32 %
Exxon Mobil Corp. 0.01 %, 1/2/2015 30229BN29 01/02/2015 Short-Term Securities 4,919,000 $4,918,997.00 0.32 %
Lam Research Corp. 512807108 Common Stocks 57,300 $4,546,182.00 0.29 %
Sherwin-Williams Co. (The) 0.23 %, 1/6/2015 82434UN60 01/06/2015 Short-Term Securities 4,000,000 $3,999,847.00 0.26 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 21,400 $3,959,642.00 0.25 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 3,076,000 $3,076,000.00 0.20 %
River Fuel Trust #1 (GTD by Bank of Nova Scotia) 0.19 %, 1/15/2015 76823BNF3 01/15/2015 Corporate Obligations 2,890,000 $2,889,759.00 0.18 %
LendingClub Corp. 52603A109 Common Stocks 104,800 $2,651,440.00 0.17 %
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