Q2 2015 Holdings
Filed 2015-08-13 | 180 holdings | $190.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $97.5M | 722,162 | 51.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $79.6M | 119,312 | 41.8% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $7.1M | 112,223 | 3.7% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $3.4M | 97,590 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $388.0K | 5,770 | 0.2% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $195.5K | 1,949,007 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $120.4K | 437,691 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $119.9K | 395,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $104.3K | 736,296 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $101.4K | 912,228 | 0.1% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $96.2K | 1,499,553 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $91.7K | 961,061 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $91.4K | 846,609 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $87.4K | 765,289 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $71.5K | 318,426 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $71.1K | 658,021 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $69.4K | 612,327 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $68.3K | 681,588 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $67.2K | 1,467,215 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $65.9K | 465,941 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $65.7K | 385,721 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $65.7K | 1,214,270 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $65.6K | 2,276,047 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $63.3K | 404,273 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $60.4K | 1,074,582 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $48.3K | 1,283,042 | 0.0% |
| Wayfair Inc(W)A | COMMON STOCK | 94419L101 | $48.3K | 1,283,042 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $40.8K | 436,621 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $36.0K | 357,620 | 0.0% |
| Summit Matls Inc(7SU) | COMMON STOCK | 86614U100 | $35.7K | 1,398,361 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $31.5K | 242,454 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $26.4K | 116,725 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $25.7K | 1,205,964 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $24.5K | 203,229 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $21.7K | 251,352 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $20.1K | 229,428 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $17.6K | 155,569 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $17.4K | 180,030 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $16.8K | 121,351 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $16.7K | 255,938 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $15.3K | 520,122 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $14.3K | 276,088 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $14.3K | 364,059 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $13.7K | 200,361 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $13.2K | 143,933 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $12.8K | 179,926 | 0.0% |
| Concho RES Inc(CXOEUR) | COMMON STOCK | 20605P101 | $12.6K | 110,654 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $12.5K | 293,778 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $11.4K | 198,248 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.1K | 149,672 | 0.0% |