Waddell & Reed

Total Portfolio Holdings

Ivy Large Cap Growth Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
MasterCard, Inc., Class A 57636Q104 Common Stocks 80,700 $67,421,622.00 4.53 %
Gilead Sciences, Inc. 375558103 Common Stocks 853,600 $64,148,040.00 4.31 %
Las Vegas Sands, Inc. 517834107 Common Stocks 798,000 $62,938,260.00 4.25 %
Biogen Idec, Inc. 09062X103 Common Stocks 208,414 $58,303,817.00 3.93 %
Visa, Inc., Class A 92826C839 Common Stocks 229,000 $50,993,720.00 3.44 %
Wynn Resorts Ltd. 983134107 Common Stocks 245,800 $47,736,818.00 3.22 %
Google, Inc., Class A 38259P508 Common Stocks 39,800 $44,604,258.00 3.00 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 290,100 $43,897,932.00 2.95 %
Apple, Inc. 037833100 Common Stocks 75,900 $42,588,249.00 2.87 %
CBS Corp., Class B 124857202 Common Stocks 664,100 $42,329,734.00 2.85 %
Celgene Corp. 151020104 Common Stocks 242,200 $40,922,112.00 2.76 %
Harley-Davidson, Inc. 412822108 Common Stocks 586,200 $40,588,488.00 2.73 %
Home Depot, Inc. (The) 437076102 Common Stocks 455,100 $37,472,934.00 2.52 %
Boeing Co. (The) 097023105 Common Stocks 265,700 $36,265,393.00 2.44 %
Applied Materials, Inc. 038222105 Common Stocks 1,987,500 $35,158,875.00 2.37 %
Union Pacific Corp. 907818108 Common Stocks 207,600 $34,876,800.00 2.35 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 309,300 $32,928,078.00 2.22 %
Amazon.com, Inc. 023135106 Common Stocks 79,900 $31,863,321.00 2.14 %
Facebook, Inc., Class A 30303M102 Common Stocks 575,300 $31,445,898.00 2.12 %
Pentair, Inc. H6169Q108 Common Stocks 401,600 $31,192,272.00 2.10 %
Monsanto Co. 61166W101 Common Stocks 257,000 $29,953,350.00 2.01 %
Kansas City Southern 485170302 Common Stocks 229,100 $28,369,453.00 1.91 %
Schlumberger Ltd. 806857108 Common Stocks 314,505 $28,340,046.00 1.91 %
NIKE, Inc., Class B 654106103 Common Stocks 361,000 $28,389,040.00 1.91 %
Precision Castparts Corp. 740189105 Common Stocks 102,600 $27,630,180.00 1.86 %
Harman International Industries, Inc. 413086109 Common Stocks 303,100 $24,808,735.00 1.67 %
Comcast Corp., Class A 20030N101 Common Stocks 440,300 $22,880,190.00 1.54 %
PPG Industries, Inc. 693506107 Common Stocks 118,700 $22,512,642.00 1.52 %
HCA Holdings, Inc. 40412C101 Common Stocks 469,800 $22,414,158.00 1.51 %
Starbucks Corp. 855244109 Common Stocks 282,600 $22,153,014.00 1.49 %
Crown Castle International Corp. 228227104 Common Stocks 285,200 $20,942,236.00 1.41 %
LinkedIn Corp., Class A 53578A108 Common Stocks 95,900 $20,793,997.00 1.40 %
Philip Morris International, Inc. 718172109 Common Stocks 234,900 $20,466,837.00 1.38 %
Xilinx, Inc. 983919101 Common Stocks 427,000 $19,607,840.00 1.32 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 369,100 $19,617,665.00 1.32 %
American International Group, Inc. 026874784 Common Stocks 330,100 $16,851,605.00 1.14 %
Pall Corp. 696429307 Common Stocks 192,500 $16,429,875.00 1.11 %
Time Warner Cable, Inc. 88732J207 Common Stocks 117,914 $15,977,347.00 1.08 %
Flowserve Corp. 34354P105 Common Stocks 195,300 $15,395,499.00 1.04 %
FleetCor Technologies, Inc. 339041105 Common Stocks 128,700 $15,079,779.00 1.02 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 104,700 $14,793,063.00 1.00 %
Adobe Systems, Inc. 00724F101 Common Stocks 248,000 $14,850,240.00 1.00 %
News Corp. Ltd., Class A 90130A101 Common Stocks 412,100 $14,497,678.00 0.98 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 125,900 $12,713,382.00 0.86 %
National Oilwell Varco, Inc. 637071101 Common Stocks 156,400 $12,438,492.00 0.84 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 126,600 $12,219,432.00 0.82 %
AutoZone, Inc. 053332102 Common Stocks 24,800 $11,852,912.00 0.80 %
American Tower Corp., Class A 03027X100 Common Stocks 139,000 $11,094,980.00 0.75 %
priceline.com, Inc. 741503403 Common Stocks 9,300 $10,810,320.00 0.73 %
Limited Brands, Inc. 501797104 Common Stocks 167,700 $10,372,245.00 0.70 %
O'Reilly Automotive, Inc. 67103H107 Common Stocks 79,600 $10,245,316.00 0.69 %
Under Armour, Inc., Class A 904311107 Common Stocks 100,600 $8,782,380.00 0.59 %
St. Jude Medical, Inc. 0.18 %, 2/3/2014 8522W3B36 02/03/2014 Short-Term Securities 7,161,000 $7,159,783.00 0.49 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 82,900 $5,448,188.00 0.37 %
lululemon athletica, Inc. 550021109 Common Stocks 75,500 $4,456,765.00 0.30 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 93,200 $2,073,700.00 0.14 %
Federal Home Loan Bank 0.05 %, 2/24/2014 313385TM8 02/24/2014 Short-Term Securities 2,000,000 $1,999,850.00 0.13 %
Exxon Mobil Corporation 0.01 %, 1/2/2014 30229BA23 01/02/2014 Short-Term Securities 1,000,000 $999,999.00 0.07 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 454,000 $454,000.00 0.03 %
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