Waddell & Reed

Total Portfolio Holdings

Ivy Large Cap Growth Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. Common Stocks 732,185 $91,834,304.00 5.45 %
MasterCard, Inc., Class A Common Stocks 829,700 $77,560,356.00 4.60 %
Celgene Corp. Common Stocks 641,100 $74,197,709.00 4.40 %
Biogen, Inc. Common Stocks 179,714 $72,593,673.00 4.31 %
Gilead Sciences, Inc. Common Stocks 554,600 $64,932,568.00 3.85 %
Home Depot, Inc. (The) Common Stocks 564,300 $62,710,659.00 3.72 %
Visa, Inc., Class A Common Stocks 930,300 $62,469,645.00 3.71 %
Actavis plc Common Stocks 202,496 $61,449,436.00 3.64 %
Facebook, Inc., Class A Common Stocks 590,100 $50,609,927.00 3.00 %
Bristol-Myers Squibb Co. Common Stocks 736,100 $48,980,094.00 2.91 %
Amazon.com, Inc. Common Stocks 106,500 $46,230,585.00 2.74 %
HCA Holdings, Inc. Common Stocks 505,500 $45,858,960.00 2.72 %
Canadian Pacific Railway Ltd. Common Stocks 274,000 $43,903,020.00 2.61 %
Cognizant Technology Solutions Corp., Class A Common Stocks 682,500 $41,693,925.00 2.47 %
Union Pacific Corp. Common Stocks 432,000 $41,199,840.00 2.44 %
Hilton Worldwide Holdings, Inc. Common Stocks 1,425,600 $39,275,280.00 2.33 %
Anheuser-Busch InBev S.A. ADR Common Stocks 303,500 $36,623,345.00 2.17 %
NXP Semiconductors N.V. Common Stocks 366,400 $35,980,480.00 2.13 %
Ulta Salon, Cosmetics & Fragrance, Inc. Common Stocks 223,400 $34,504,130.00 2.05 %
Comcast Corp., Class A Common Stocks 544,800 $32,764,272.00 1.94 %
Adobe Systems, Inc. Common Stocks 379,700 $30,759,497.00 1.83 %
Starbucks Corp. Common Stocks 557,200 $29,874,278.00 1.77 %
Google, Inc., Class C Common Stocks 55,652 $28,967,423.00 1.72 %
FleetCor Technologies, Inc. Common Stocks 184,000 $28,715,040.00 1.70 %
Shire Pharmaceuticals Group plc ADR Common Stocks 117,800 $28,447,522.00 1.69 %
Harman International Industries, Inc. Common Stocks 235,101 $27,962,913.00 1.66 %
O'Reilly Automotive, Inc. Common Stocks 118,400 $26,756,032.00 1.59 %
Walt Disney Co. (The) Common Stocks 230,700 $26,332,098.00 1.56 %
NIKE, Inc., Class B Common Stocks 239,300 $25,849,186.00 1.53 %
Boeing Co. (The) Common Stocks 184,700 $25,621,584.00 1.52 %
Charles Schwab Corporation (The) Common Stocks 780,400 $25,480,060.00 1.51 %
Lam Research Corp. Common Stocks 308,100 $25,063,935.00 1.49 %
Google, Inc., Class A Common Stocks 39,900 $21,547,596.00 1.28 %
American Tower Corp., Class A Common Stocks 214,100 $19,973,389.00 1.19 %
EOG Resources, Inc. Common Stocks 211,900 $18,551,845.00 1.10 %
Limited Brands, Inc. Common Stocks 214,100 $18,354,793.00 1.09 %
PPG Industries, Inc. Common Stocks 158,800 $18,217,536.00 1.08 %
LinkedIn Corp., Class A Common Stocks 82,800 $17,108,964.00 1.01 %
Under Armour, Inc., Class A Common Stocks 201,200 $16,788,128.00 1.00 %
Alliance Data Systems Corp. Common Stocks 57,200 $16,698,968.00 0.99 %
Vertex Pharmaceuticals, Inc. Common Stocks 135,000 $16,669,800.00 0.99 %
priceline.com, Inc. Common Stocks 12,100 $13,931,577.00 0.83 %
Polaris Industries, Inc. Common Stocks 85,300 $12,633,783.00 0.75 %
CBS Corp., Class B Common Stocks 196,700 $10,916,850.00 0.65 %
SBA Communications Corp. Common Stocks 92,400 $10,623,228.00 0.63 %
Applied Materials, Inc. Common Stocks 511,100 $9,823,342.00 0.58 %
AutoZone, Inc. Common Stocks 13,000 $8,669,700.00 0.51 %
Alexion Pharmaceuticals, Inc. Common Stocks 46,100 $8,333,497.00 0.49 %
Las Vegas Sands, Inc. Common Stocks 155,200 $8,158,864.00 0.48 %
Estee Lauder Co., Inc. (The), Class A Common Stocks 93,700 $8,120,042.00 0.48 %
NBCUniversal Enterprise, Inc. 0.36 %, 7/7/2015 Short-Term Securities 8,000,000 $7,999,331.00 0.47 %
Air Products and Chemicals, Inc. 0.13 %, 7/9/2015 Short-Term Securities 7,000,000 $6,999,772.00 0.41 %
NY Hsng Fin Agy, Clinton Park Phase II Hsng Rev Bonds, Ser 2011 A-1 (GTD by Wells Fargo Bank N.A.) 0.07 %, 7/7/2015 Short-Term Securities 6,000,000 $6,000,000.00 0.36 %
Kroger Co. (The) 0.43 %, 7/20/2015 Short-Term Securities 5,000,000 $4,998,889.00 0.30 %
Kroger Co. (The) 0.36 %, 7/6/2015 Short-Term Securities 5,000,000 $4,999,683.00 0.30 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 4,865,000 $4,865,000.00 0.29 %
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