Waddell & Reed

Total Portfolio Holdings

Ivy Large Cap Growth Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. Common Stocks 717,385 $89,264,216.00 5.28 %
Biogen, Inc. Common Stocks 180,714 $76,304,679.00 4.52 %
Celgene Corp. Common Stocks 641,100 $73,906,008.00 4.38 %
MasterCard, Inc., Class A Common Stocks 829,700 $71,677,783.00 4.25 %
Home Depot, Inc. (The) Common Stocks 530,800 $60,304,188.00 3.57 %
Gilead Sciences, Inc. Common Stocks 611,300 $59,986,869.00 3.55 %
Visa, Inc., Class A Common Stocks 887,600 $58,057,916.00 3.44 %
Harman International Industries, Inc. Common Stocks 417,101 $55,737,207.00 3.30 %
Actavis plc Common Stocks 176,696 $52,588,264.00 3.11 %
Applied Materials, Inc. Common Stocks 2,205,100 $49,747,056.00 2.95 %
HCA Holdings, Inc. Common Stocks 656,400 $49,380,972.00 2.92 %
Canadian Pacific Railway Ltd. Common Stocks 263,800 $48,196,260.00 2.85 %
Facebook, Inc., Class A Common Stocks 585,900 $48,169,769.00 2.85 %
Bristol-Myers Squibb Co. Common Stocks 740,200 $47,742,900.00 2.83 %
Union Pacific Corp. Common Stocks 431,900 $46,779,089.00 2.77 %
Cognizant Technology Solutions Corp., Class A Common Stocks 682,500 $42,581,175.00 2.52 %
Hilton Worldwide Holdings, Inc. Common Stocks 1,325,700 $39,267,234.00 2.32 %
Anheuser-Busch InBev S.A. ADR Common Stocks 303,500 $36,999,685.00 2.19 %
NXP Semiconductors N.V. Common Stocks 366,400 $36,771,904.00 2.18 %
LinkedIn Corp., Class A Common Stocks 137,500 $34,355,750.00 2.04 %
Ulta Salon, Cosmetics & Fragrance, Inc. Common Stocks 222,700 $33,594,295.00 1.99 %
Adobe Systems, Inc. Common Stocks 428,500 $31,683,290.00 1.88 %
Google, Inc., Class C Common Stocks 52,100 $28,550,800.00 1.69 %
Amazon.com, Inc. Common Stocks 76,400 $28,428,440.00 1.68 %
Comcast Corp., Class A Common Stocks 499,800 $28,223,706.00 1.67 %
FleetCor Technologies, Inc. Common Stocks 184,000 $27,769,280.00 1.64 %
Boeing Co. (The) Common Stocks 184,700 $27,719,776.00 1.64 %
O'Reilly Automotive, Inc. Common Stocks 118,400 $25,602,816.00 1.52 %
Shire Pharmaceuticals Group plc ADR Common Stocks 105,600 $25,269,024.00 1.50 %
NIKE, Inc., Class B Common Stocks 239,300 $24,008,969.00 1.42 %
Google, Inc., Class A Common Stocks 39,900 $22,132,530.00 1.31 %
Limited Brands, Inc. Common Stocks 214,100 $20,187,489.00 1.19 %
Starbucks Corp. Common Stocks 209,900 $19,877,530.00 1.18 %
EOG Resources, Inc. Common Stocks 211,900 $19,429,111.00 1.15 %
PPG Industries, Inc. Common Stocks 79,400 $17,907,876.00 1.06 %
American Tower Corp., Class A Common Stocks 185,700 $17,483,655.00 1.04 %
Harley-Davidson, Inc. Common Stocks 278,300 $16,903,942.00 1.00 %
Under Armour, Inc., Class A Common Stocks 201,200 $16,246,900.00 0.96 %
priceline.com, Inc. Common Stocks 12,100 $14,086,215.00 0.84 %
Kansas City Southern Common Stocks 130,400 $13,311,232.00 0.79 %
CBS Corp., Class B Common Stocks 196,700 $11,925,921.00 0.71 %
SBA Communications Corp. Common Stocks 92,400 $10,820,040.00 0.64 %
Vertex Pharmaceuticals, Inc. Common Stocks 88,400 $10,428,548.00 0.62 %
Walgreens Boots Alliance, Inc. 0.55 %, 4/17/2015 Short-Term Securities 10,000,000 $9,997,403.00 0.59 %
AutoZone, Inc. Common Stocks 13,000 $8,868,080.00 0.52 %
Las Vegas Sands, Inc. Common Stocks 155,200 $8,542,208.00 0.51 %
Kellogg Co. 0.43 %, 4/9/2015 Short-Term Securities 8,500,000 $8,499,306.00 0.50 %
Texas Instruments, Inc. Common Stocks 144,900 $8,286,107.00 0.49 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.11 %, 4/24/2015 Short-Term Securities 8,000,000 $7,999,414.00 0.47 %
Alliance Data Systems Corp. Common Stocks 27,000 $7,998,750.00 0.47 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 7,871,000 $7,871,000.00 0.47 %
Kroger Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 7,827,000 $7,826,924.00 0.46 %
Estee Lauder Co., Inc. (The), Class A Common Stocks 82,100 $6,827,436.00 0.40 %
Wynn Resorts Ltd. Common Stocks 52,300 $6,583,524.00 0.39 %
USAA Capital Corp. 0.08 %, 4/2/2015 Short-Term Securities 6,000,000 $5,999,973.00 0.36 %
Virginia Electric and Power Co. 0.48 %, 4/21/2015 Short-Term Securities 5,000,000 $4,998,600.00 0.30 %
Alexion Pharmaceuticals, Inc. Common Stocks 24,500 $4,245,850.00 0.25 %
Lam Research Corp. Common Stocks 61,200 $4,298,382.00 0.25 %
PacifiCorp 0.55 %, 4/2/2015 Short-Term Securities 3,000,000 $2,999,908.00 0.18 %
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