Waddell & Reed

Total Portfolio Holdings

Ivy Large Cap Growth Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Celgene Corp. Common Stocks 708,200 $84,814,032.00 4.66 %
Amazon.com, Inc. Common Stocks 120,100 $81,174,389.00 4.45 %
MasterCard, Inc., Class A Common Stocks 800,900 $77,975,624.00 4.28 %
Home Depot, Inc. (The) Common Stocks 584,800 $77,339,800.00 4.25 %
Visa, Inc., Class A Common Stocks 986,600 $76,510,830.00 4.20 %
Actavis plc Common Stocks 219,071 $68,459,688.00 3.76 %
Facebook, Inc., Class A Common Stocks 595,100 $62,283,166.00 3.42 %
Apple, Inc. Common Stocks 584,682 $61,543,627.00 3.38 %
Gilead Sciences, Inc. Common Stocks 581,400 $58,831,866.00 3.23 %
Microsoft Corp. Common Stocks 1,032,500 $57,283,100.00 3.15 %
Google, Inc., Class A Common Stocks 69,800 $54,305,098.00 2.98 %
Bristol-Myers Squibb Co. Common Stocks 776,300 $53,401,677.00 2.93 %
Cognizant Technology Solutions Corp., Class A Common Stocks 833,000 $49,996,660.00 2.74 %
Adobe Systems, Inc. Common Stocks 478,300 $44,931,502.00 2.47 %
Alphabet, Inc., Class C Common Stocks 56,152 $42,612,630.00 2.34 %
Starbucks Corp. Common Stocks 671,800 $40,328,154.00 2.21 %
Canadian Pacific Railway Ltd. Common Stocks 283,600 $36,187,360.00 1.98 %
Ulta Salon, Cosmetics & Fragrance, Inc. Common Stocks 194,000 $35,890,000.00 1.97 %
NXP Semiconductors N.V. Common Stocks 424,200 $35,738,850.00 1.96 %
Comcast Corp., Class A Common Stocks 561,900 $31,708,017.00 1.74 %
Charles Schwab Corporation (The) Common Stocks 943,500 $31,069,455.00 1.71 %
Biogen, Inc. Common Stocks 99,014 $30,332,939.00 1.66 %
O'Reilly Automotive, Inc. Common Stocks 118,400 $30,004,928.00 1.65 %
NIKE, Inc., Class B Common Stocks 478,600 $29,912,500.00 1.64 %
Lam Research Corp. Common Stocks 370,100 $29,393,342.00 1.61 %
Boeing Co. (The) Common Stocks 197,000 $28,484,230.00 1.57 %
Shire Pharmaceuticals Group plc ADR Common Stocks 137,800 $28,249,000.00 1.55 %
McDonald's Corp. Common Stocks 236,000 $27,881,040.00 1.53 %
CME Group, Inc. Common Stocks 302,700 $27,424,620.00 1.50 %
HCA Holdings, Inc. Common Stocks 393,200 $26,592,116.00 1.46 %
LinkedIn Corp., Class A Common Stocks 117,700 $26,491,916.00 1.45 %
Union Pacific Corp. Common Stocks 325,500 $25,454,100.00 1.40 %
Vertex Pharmaceuticals, Inc. Common Stocks 190,800 $24,008,364.00 1.32 %
Lockheed Martin Corp. Common Stocks 105,100 $22,822,465.00 1.25 %
Limited Brands, Inc. Common Stocks 234,200 $22,441,044.00 1.23 %
American Tower Corp., Class A Common Stocks 221,300 $21,455,035.00 1.18 %
Walt Disney Co. (The) Common Stocks 200,500 $21,068,540.00 1.16 %
Philip Morris International, Inc. Common Stocks 217,100 $19,085,261.00 1.05 %
Alliance Data Systems Corp. Common Stocks 66,300 $18,336,591.00 1.01 %
PPG Industries, Inc. Common Stocks 179,800 $17,767,836.00 0.98 %
Alexion Pharmaceuticals, Inc. Common Stocks 86,900 $16,576,175.00 0.91 %
EOG Resources, Inc. Common Stocks 232,700 $16,472,833.00 0.91 %
Hilton Worldwide Holdings, Inc. Common Stocks 772,200 $16,525,080.00 0.91 %
priceline.com, Inc. Common Stocks 12,100 $15,426,895.00 0.85 %
SBA Communications Corp. Common Stocks 101,200 $10,633,084.00 0.58 %
AutoZone, Inc. Common Stocks 13,700 $10,164,167.00 0.56 %
Diageo Capital plc (GTD by Diageo plc) 0.73 %, 1/4/2016 Short-Term Securities 10,000,000 $9,999,577.00 0.55 %
Applied Materials, Inc. Common Stocks 526,100 $9,822,287.00 0.54 %
Under Armour, Inc., Class A Common Stocks 115,500 $9,310,455.00 0.51 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.37 %, 1/20/2016 Short-Term Securities 8,000,000 $7,998,369.00 0.44 %
Las Vegas Sands, Inc. Common Stocks 155,200 $6,803,968.00 0.37 %
Army & Air Force Exchange Service 0.39 %, 1/4/2016 Short-Term Securities 6,000,000 $5,999,833.00 0.33 %
Federal Home Loan Bank 0.28 %, 3/2/2016 Short-Term Securities 5,000,000 $4,997,585.00 0.27 %
IBM Credit Corp. 0.37 %, 3/21/2016 Short-Term Securities 5,000,000 $4,995,849.00 0.27 %
Apple, Inc. 0.35 %, 2/1/2016 Short-Term Securities 5,000,000 $4,998,440.00 0.27 %
DTE Gas Co. 0.43 %, 1/19/2016 Short-Term Securities 5,000,000 $4,998,857.00 0.27 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.38 %, 1/28/2016 Short-Term Securities 5,000,000 $4,998,530.00 0.27 %
DexCom, Inc. Common Stocks 56,000 $4,586,400.00 0.25 %
Essilor International S.A. 0.16 %, 1/25/2016 N/A 4,000,000 $3,998,961.00 0.22 %
Federal Home Loan Bank 0.28 %, 3/3/2016 Short-Term Securities 4,000,000 $3,998,032.00 0.22 %
Illinois Tool Works, Inc. 0.30 %, 1/4/2016 Short-Term Securities 3,000,000 $2,999,906.00 0.17 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.23 %, 3/29/2016 N/A 2,500,000 $2,497,410.00 0.14 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 2,341,000 $2,341,000.00 0.13 %
Exxon Mobil Corp. 0.30 %, 1/11/2016 Short-Term Securities 2,300,000 $2,299,793.00 0.13 %
Northern Illinois Gas Co. 0.45 %, 1/4/2016 Short-Term Securities 2,003,000 $2,002,915.00 0.11 %
NY Hsng Fin Agy, Clinton Park Phase II Hsng Rev Bonds, Ser 2011 A-1 (GTD by Wells Fargo Bank N.A.) 0.01 %, 1/7/2016 Short-Term Securities 500,000 $500,000.00 0.03 %
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