Waddell & Reed

Total Portfolio Holdings

Ivy Large Cap Growth Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Gilead Sciences, Inc. 375558103 Common Stocks 781,500 $64,794,165.00 4.30 %
Apple, Inc. 037833100 Common Stocks 676,185 $62,837,872.00 4.16 %
Biogen Idec, Inc. 09062X103 Common Stocks 196,514 $61,962,829.00 4.10 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 808,200 $59,378,454.00 3.93 %
Las Vegas Sands, Inc. 517834107 Common Stocks 750,600 $57,210,732.00 3.79 %
Celgene Corp. 151020104 Common Stocks 625,200 $53,692,176.00 3.55 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 290,100 $52,548,714.00 3.47 %
Schlumberger Ltd. 806857108 Common Stocks 423,705 $49,976,005.00 3.30 %
Applied Materials, Inc. 038222105 Common Stocks 2,205,100 $49,725,005.00 3.29 %
Visa, Inc., Class A 92826C839 Common Stocks 225,100 $47,430,821.00 3.14 %
Facebook, Inc., Class A 30303M102 Common Stocks 705,400 $47,466,366.00 3.14 %
Harman International Industries, Inc. 413086109 Common Stocks 417,101 $44,809,160.00 2.96 %
Union Pacific Corp. 907818108 Common Stocks 415,200 $41,416,200.00 2.74 %
Harley-Davidson, Inc. 412822108 Common Stocks 586,200 $40,946,070.00 2.71 %
Home Depot, Inc. (The) 437076102 Common Stocks 477,000 $38,617,920.00 2.56 %
CBS Corp., Class B 124857202 Common Stocks 594,300 $36,929,802.00 2.44 %
Adobe Systems, Inc. 00724F101 Common Stocks 491,000 $35,528,760.00 2.35 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 309,300 $35,550,942.00 2.35 %
Boeing Co. (The) 097023105 Common Stocks 268,600 $34,173,978.00 2.26 %
Wynn Resorts Ltd. 983134107 Common Stocks 149,100 $30,947,196.00 2.05 %
Flowserve Corp. 34354P105 Common Stocks 399,700 $29,717,695.00 1.97 %
Pentair, Inc. G7S00T104 Common Stocks 401,600 $28,963,392.00 1.92 %
Precision Castparts Corp. 740189105 Common Stocks 111,700 $28,193,080.00 1.87 %
HCA Holdings, Inc. 40412C101 Common Stocks 469,800 $26,487,324.00 1.75 %
FleetCor Technologies, Inc. 339041105 Common Stocks 200,800 $26,465,440.00 1.75 %
PPG Industries, Inc. 693506107 Common Stocks 124,900 $26,247,735.00 1.74 %
Comcast Corp., Class A 20030N101 Common Stocks 472,900 $25,385,272.00 1.68 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 101,000 $23,784,490.00 1.57 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 480,800 $23,515,928.00 1.56 %
Google, Inc., Class A 38259P508 Common Stocks 40,200 $23,503,734.00 1.56 %
Google, Inc., Class A 38259P706 Common Stocks 40,200 $23,126,256.00 1.53 %
Xilinx, Inc. 983919101 Common Stocks 472,900 $22,372,899.00 1.48 %
Amazon.com, Inc. 023135106 Common Stocks 55,300 $17,960,334.00 1.19 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 370,300 $17,963,253.00 1.19 %
Green Mountain Coffee Roasters, Inc. 49271M100 Common Stocks 141,700 $17,657,237.00 1.17 %
American Tower Corp., Class A 03027X100 Common Stocks 185,700 $16,709,286.00 1.10 %
NIKE, Inc., Class B 654106103 Common Stocks 198,200 $15,370,410.00 1.02 %
Kansas City Southern 485170302 Common Stocks 141,900 $15,255,669.00 1.01 %
priceline.com, Inc. 741503403 Common Stocks 12,100 $14,556,300.00 0.96 %
Pall Corp. 696429307 Common Stocks 168,900 $14,422,371.00 0.95 %
Philip Morris International, Inc. 718172109 Common Stocks 167,100 $14,088,201.00 0.93 %
O'Reilly Automotive, Inc. 67103H107 Common Stocks 87,800 $13,222,680.00 0.87 %
EOG Resources, Inc. 26875P101 Common Stocks 105,500 $12,328,730.00 0.82 %
Under Armour, Inc., Class A 904311107 Common Stocks 201,200 $11,969,388.00 0.79 %
Exxon Mobil Corp. 0.06 %, 7/10/2014 30229BGA9 07/10/2014 Short-Term Securities 10,000,000 $9,999,778.00 0.66 %
AutoZone, Inc. 053332102 Common Stocks 17,400 $9,330,576.00 0.62 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 261,700 $9,198,755.00 0.61 %
Limited Brands, Inc. 501797104 Common Stocks 153,400 $8,998,444.00 0.60 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.10 %, 7/10/2014 89153QGA2 07/10/2014 Corporate Obligations 8,000,000 $7,999,778.00 0.53 %
Garmin Ltd. H2906T109 Common Stocks 125,958 $7,670,842.00 0.51 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 78,400 $7,166,544.00 0.47 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.08 %, 7/11/2014 0556C3GB1 07/11/2014 Short-Term Securities 4,085,000 $4,084,888.00 0.27 %
LinkedIn Corp., Class A 53578A108 Common Stocks 20,100 $3,446,547.00 0.23 %
Crown Castle International Corp. 228227104 Common Stocks 40,200 $2,985,252.00 0.20 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 100,400 $2,339,320.00 0.15 %
Kroger Co. (The) 0.19 %, 7/1/2014 50104MG13 07/01/2014 Short-Term Securities 1,606,000 $1,605,992.00 0.11 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Corporate Obligations 1,032,000 $1,032,000.00 0.07 %
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