Waddell & Reed

Total Portfolio Holdings

Ivy Large Cap Growth Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
MasterCard, Inc., Class A Common Stocks 782,000 $73,899,000.00 4.22 %
Visa, Inc., Class A Common Stocks 949,900 $72,648,352.00 4.14 %
Microsoft Corp. Common Stocks 1,298,700 $71,727,201.00 4.09 %
Home Depot, Inc. (The) Common Stocks 535,800 $71,491,794.00 4.08 %
Facebook, Inc., Class A Common Stocks 595,100 $67,900,910.00 3.87 %
Alphabet, Inc., Class A Common Stocks 77,600 $59,201,040.00 3.38 %
Celgene Corp. Common Stocks 572,000 $57,251,480.00 3.27 %
Gilead Sciences, Inc. Common Stocks 605,000 $55,575,300.00 3.17 %
Lam Research Corp. Common Stocks 655,700 $54,160,820.00 3.09 %
Cognizant Technology Solutions Corp., Class A Common Stocks 848,600 $53,207,220.00 3.03 %
Apple, Inc. Common Stocks 481,182 $52,444,026.00 2.99 %
Bristol-Myers Squibb Co. Common Stocks 776,300 $49,590,044.00 2.83 %
Alphabet, Inc., Class C Common Stocks 66,052 $49,205,437.00 2.81 %
Adobe Systems, Inc. Common Stocks 485,600 $45,549,280.00 2.60 %
Canadian Pacific Railway Ltd. Common Stocks 333,700 $44,278,653.00 2.53 %
Amazon.com, Inc. Common Stocks 74,800 $44,404,272.00 2.53 %
Allergan plc Common Stocks 160,571 $43,037,845.00 2.45 %
HCA Holdings, Inc. Common Stocks 516,100 $40,281,605.00 2.30 %
McDonald's Corp. Common Stocks 318,500 $40,029,080.00 2.28 %
Union Pacific Corp. Common Stocks 485,800 $38,645,390.00 2.20 %
Comcast Corp., Class A Common Stocks 561,900 $34,320,852.00 1.96 %
O'Reilly Automotive, Inc. Common Stocks 118,400 $32,401,344.00 1.85 %
Microchip Technology, Inc. Common Stocks 652,500 $31,450,500.00 1.80 %
AutoZone, Inc. Common Stocks 38,400 $30,592,896.00 1.74 %
Honeywell International, Inc. Common Stocks 272,800 $30,567,240.00 1.74 %
Philip Morris International, Inc. Common Stocks 301,800 $29,609,598.00 1.69 %
Lockheed Martin Corp. Common Stocks 132,400 $29,326,600.00 1.67 %
CME Group, Inc. Common Stocks 302,700 $29,074,335.00 1.66 %
Starbucks Corp. Common Stocks 465,800 $27,808,260.00 1.59 %
NXP Semiconductors N.V. Common Stocks 333,300 $27,020,631.00 1.54 %
Biogen, Inc. Common Stocks 103,214 $26,868,668.00 1.53 %
Las Vegas Sands, Inc. Common Stocks 513,700 $26,548,016.00 1.52 %
Charles Schwab Corporation (The) Common Stocks 943,500 $26,436,870.00 1.51 %
American Tower Corp., Class A Common Stocks 251,700 $25,766,529.00 1.47 %
EOG Resources, Inc. Common Stocks 356,500 $25,874,770.00 1.47 %
PPG Industries, Inc. Common Stocks 222,800 $24,839,972.00 1.42 %
FleetCor Technologies, Inc. Common Stocks 166,000 $24,692,500.00 1.41 %
Shire Pharmaceuticals Group plc ADR Common Stocks 137,800 $23,687,820.00 1.35 %
Walt Disney Co. (The) Common Stocks 200,500 $19,911,655.00 1.14 %
Ulta Salon, Cosmetics & Fragrance, Inc. Common Stocks 102,900 $19,935,846.00 1.14 %
Danaher Corp. Common Stocks 206,200 $19,560,132.00 1.12 %
NIKE, Inc., Class B Common Stocks 280,400 $17,236,188.00 0.98 %
Boeing Co. (The) Common Stocks 103,000 $13,074,820.00 0.75 %
Novartis Finance Corp. (GTD by Novartis AG) 0.36 %, 4/25/2016 Short-Term Securities 10,000,000 $9,997,472.00 0.57 %
Alexion Pharmaceuticals, Inc. Common Stocks 57,000 $7,935,540.00 0.45 %
Vertex Pharmaceuticals, Inc. Common Stocks 96,500 $7,670,785.00 0.44 %
DexCom, Inc. Common Stocks 105,400 $7,157,714.00 0.41 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.37 %, 4/14/2016 Short-Term Securities 7,000,000 $6,998,998.00 0.40 %
Rockwell Automation, Inc. 0.44 %, 4/13/2016 Short-Term Securities 5,475,000 $5,474,140.00 0.31 %
Caterpillar Financial Services Corp. (GTD by Caterpillar, 0.41 %, 5/3/2016 Short-Term Securities 5,000,000 $4,998,139.00 0.29 %
Wisconsin Gas LLC 0.44 %, 4/14/2016 Short-Term Securities 5,000,000 $4,999,150.00 0.29 %
Northrop Grumman Corp. Common Stocks 22,100 $4,373,590.00 0.25 %
Wisconsin Electric Power Co. 0.40 %, 4/4/2016 Other Commercial Paper 4,279,000 $4,278,804.00 0.24 %
Wisconsin Gas LLC 0.38 %, 4/4/2016 Short-Term Securities 4,000,000 $3,999,816.00 0.23 %
Northern Illinois Gas Co. 0.61 %, 4/1/2016 Short-Term Securities 3,000,000 $2,999,964.00 0.17 %
Rockwell Automation, Inc. 0.55 %, 4/7/2016 Short-Term Securities 2,500,000 $2,499,796.00 0.14 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 1,733,000 $1,733,000.00 0.10 %
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