Q4 2017 Holdings
Filed 2018-02-12 | 217 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $370.9M | 2,151,187 | 28.6% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $315.6M | 939,428 | 24.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $273.2M | 1,559,046 | 21.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.6M | 742,658 | 18.2% |
| Cargurus Inc(CARG)A | COM | 141788109 | $83.0M | 2,768,004 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929.2K | 10,863,099 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $911.6K | 779,531 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $804.1K | 7,052,703 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $712.0K | 4,034,916 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $626.1K | 6,124,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $547.2K | 2,482,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $536.0K | 3,167,187 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $500.1K | 477,940 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $460.4K | 437,038 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $410.8K | 2,714,228 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $370.4K | 3,092,639 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $345.6K | 2,422,087 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $343.4K | 1,975,807 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $340.6K | 2,221,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $335.0K | 1,767,593 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $333.5K | 1,756,609 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $326.4K | 2,433,970 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $318.1K | 1,274,640 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $311.7K | 4,983,333 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $310.9K | 4,222,422 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $296.8K | 4,119,270 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $290.8K | 1,131,881 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $284.2K | 4,028,436 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $277.1K | 3,345,369 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $274.5K | 669,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266.8K | 2,494,594 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $247.5K | 1,887,158 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $238.0K | 775,351 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $236.6K | 1,763,540 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $235.1K | 2,085,644 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $231.3K | 1,466,221 | 0.0% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $229.7K | 2,876,828 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $229.6K | 1,050,654 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $225.8K | 1,202,032 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $217.5K | 3,062,856 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $213.5K | 1,103,272 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $211.8K | 121,857 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $204.0K | 1,002,794 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $202.1K | 1,369,222 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $197.7K | 665,827 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $194.9K | 2,694,208 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $193.7K | 1,485,876 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $192.1K | 2,041,588 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $189.5K | 1,617,417 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $186.3K | 631,602 | 0.0% |