Q2 2017 Holdings
Filed 2017-08-14 | 70 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338 | 4,185 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $349 | 1,903 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $407 | 7,209 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $442 | 12,399 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $543 | 3,365 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $547 | 5,081 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $563 | 12,924 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $614 | 6,713 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $774 | 17,557 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 14,390 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.1K | 13,180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 13,751 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 46,130 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.0K | 37,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 42,481 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.0K | 42,794 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.1K | 65,091 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.3K | 43,072 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $4.4K | 124,994 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 41,235 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.7K | 270,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.2K | 465,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $12.0K | 616,883 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $13.3K | 315,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.8K | 985,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.6K | 215,316 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $30.2K | 600,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $32.5K | 509,201 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $40.2K | 1,795,300 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $42.1K | 3,029,190 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $43.1K | 306,444 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.0K | 304,624 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $56.4K | 1,508,433 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $92.7K | 1,417,571 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $117.7K | 3,000,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $118.0K | 2,674,638 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $124.4K | 1,205,205 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $132.2K | 1,600,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135.0K | 608,601 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $139.1K | 1,648,054 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $152.1K | 2,008,377 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $211.4K | 507,937 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $212.9K | 20,031,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $240.1K | 2,559,878 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $268.8K | 1,503,032 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $272.1K | 4,910,081 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $283.1K | 5,205,567 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $317.3K | 1,312,851 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $320.8K | 3,869,993 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $327.9K | 175,279 | 0.0% |