Waddell & Reed

Total Portfolio Holdings

Ivy Large Cap Growth Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Las Vegas Sands, Inc. 517834107 Common Stocks 815,100 $65,843,778.00 4.50 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 808,200 $60,372,540.00 4.12 %
Biogen Idec, Inc. 09062X103 Common Stocks 196,514 $60,107,737.00 4.10 %
Gilead Sciences, Inc. 375558103 Common Stocks 847,500 $60,053,850.00 4.09 %
Wynn Resorts Ltd. 983134107 Common Stocks 245,800 $54,604,470.00 3.72 %
Visa, Inc., Class A 92826C839 Common Stocks 242,400 $52,324,464.00 3.57 %
Applied Materials, Inc. 038222105 Common Stocks 2,205,100 $45,028,142.00 3.07 %
Google, Inc., Class A 38259P508 Common Stocks 40,200 $44,803,302.00 3.06 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 290,100 $43,639,743.00 2.98 %
Facebook, Inc., Class A 30303M102 Common Stocks 705,400 $42,493,296.00 2.90 %
Harman International Industries, Inc. 413086109 Common Stocks 397,001 $42,240,906.00 2.88 %
Celgene Corp. 151020104 Common Stocks 293,800 $41,014,480.00 2.80 %
Union Pacific Corp. 907818108 Common Stocks 207,600 $38,958,216.00 2.66 %
Harley-Davidson, Inc. 412822108 Common Stocks 586,200 $39,046,782.00 2.66 %
CBS Corp., Class B 124857202 Common Stocks 594,300 $36,727,740.00 2.50 %
Home Depot, Inc. (The) 437076102 Common Stocks 455,100 $36,012,063.00 2.46 %
Boeing Co. (The) 097023105 Common Stocks 268,600 $33,706,614.00 2.29 %
Schlumberger Ltd. 806857108 Common Stocks 337,105 $32,867,738.00 2.24 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 309,300 $32,569,290.00 2.22 %
Pentair, Inc. H6169Q108 Common Stocks 401,600 $31,862,944.00 2.17 %
Apple, Inc. 037833100 Common Stocks 58,600 $31,452,964.00 2.14 %
Adobe Systems, Inc. 00724F101 Common Stocks 473,000 $31,095,020.00 2.12 %
Precision Castparts Corp. 740189105 Common Stocks 111,700 $28,233,292.00 1.93 %
Flowserve Corp. 34354P105 Common Stocks 355,000 $27,810,700.00 1.90 %
Xilinx, Inc. 983919101 Common Stocks 502,900 $27,292,383.00 1.86 %
HCA Holdings, Inc. 40412C101 Common Stocks 469,800 $24,664,500.00 1.68 %
priceline.com, Inc. 741503403 Common Stocks 20,500 $24,433,745.00 1.67 %
PPG Industries, Inc. 693506107 Common Stocks 124,900 $24,163,154.00 1.65 %
Amazon.com, Inc. 023135106 Common Stocks 70,600 $23,758,312.00 1.62 %
Comcast Corp., Class A 20030N101 Common Stocks 472,900 $23,654,458.00 1.61 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 413,800 $20,942,418.00 1.43 %
Crown Castle International Corp. 228227104 Common Stocks 285,200 $21,042,056.00 1.43 %
FleetCor Technologies, Inc. 339041105 Common Stocks 182,500 $21,005,750.00 1.43 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 369,100 $19,174,745.00 1.31 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 111,500 $16,561,095.00 1.13 %
Kansas City Southern 485170302 Common Stocks 152,900 $15,604,974.00 1.06 %
Pall Corp. 696429307 Common Stocks 168,900 $15,111,483.00 1.03 %
Philip Morris International, Inc. 718172109 Common Stocks 179,400 $14,687,478.00 1.00 %
NIKE, Inc., Class B 654106103 Common Stocks 198,200 $14,639,052.00 1.00 %
O'Reilly Automotive, Inc. 67103H107 Common Stocks 79,600 $11,811,844.00 0.80 %
Under Armour, Inc., Class A 904311107 Common Stocks 100,600 $11,532,784.00 0.79 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 358,900 $11,474,033.00 0.78 %
American Tower Corp., Class A 03027X100 Common Stocks 139,000 $11,379,930.00 0.78 %
Illumina, Inc. 452327109 Common Stocks 76,900 $11,431,954.00 0.78 %
LinkedIn Corp., Class A 53578A108 Common Stocks 62,200 $11,503,268.00 0.78 %
Limited Brands, Inc. 501797104 Common Stocks 167,700 $9,520,329.00 0.65 %
AutoZone, Inc. 053332102 Common Stocks 17,400 $9,345,540.00 0.64 %
McCormick & Co., Inc. 0.12 %, 4/1/2014 57978DD14 04/01/2014 Short-Term Securities 8,465,000 $8,464,969.00 0.59 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 84,300 $8,217,564.00 0.56 %
National Oilwell Varco, Inc. 637071101 Common Stocks 98,500 $7,670,195.00 0.52 %
Starbucks Corp. 855244109 Common Stocks 78,800 $5,782,344.00 0.39 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.08 %, 4/7/2014 69372BD72 04/07/2014 Short-Term Securities 4,200,000 $4,199,935.00 0.29 %
lululemon athletica, Inc. 550021109 Common Stocks 75,500 $3,970,545.00 0.27 %
L Oreal USA, Inc. 0.06 %, 4/8/2014 50211UD83 04/08/2014 Short-Term Securities 3,000,000 $2,999,960.00 0.20 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.08 %, 4/11/2014 24423NDB1 04/11/2014 Short-Term Securities 3,000,000 $2,999,927.00 0.20 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 2,374,000 $2,374,000.00 0.16 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 100,400 $2,232,896.00 0.15 %
Ecolab, Inc. 0.20 %, 4/25/2014 27886MDR1 04/25/2014 Short-Term Securities 1,369,000 $1,368,810.00 0.09 %
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