Q3 2015 Holdings
Filed 2015-11-16 | 187 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $114.8M | 794,002 | 50.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $95.8M | 132,301 | 42.5% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $6.6M | 113,523 | 2.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 68,905 | 1.7% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $1.7M | 78,745 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $385.0K | 6,000 | 0.2% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $181.6K | 1,951,470 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $128.4K | 1,111,555 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $118.9K | 533,812 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $113.5K | 417,661 | 0.1% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $112.2K | 1,511,342 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $102.8K | 774,663 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $92.7K | 479,066 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $90.9K | 1,028,668 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $87.7K | 577,220 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $86.2K | 878,242 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $83.6K | 680,072 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $82.4K | 805,952 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $75.5K | 355,499 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $72.2K | 3,145,175 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $72.0K | 500,150 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $68.8K | 710,416 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $68.2K | 632,396 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $60.6K | 1,728,197 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $59.4K | 485,414 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $58.2K | 1,134,078 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $57.7K | 1,014,479 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $41.0K | 454,705 | 0.0% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $40.0K | 468,889 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $39.7K | 158,825 | 0.0% |
| Summit Matls Inc(7SU) | COMMON STOCK | 86614U100 | $39.4K | 2,099,060 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $36.9K | 764,729 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $23.2K | 261,714 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $22.9K | 214,939 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $19.0K | 172,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $18.7K | 241,680 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $17.0K | 268,080 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $16.4K | 113,407 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $16.1K | 146,386 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $14.2K | 180,166 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $13.9K | 201,555 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $13.8K | 345,010 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $13.1K | 180,038 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $12.4K | 176,141 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $11.6K | 95,215 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $11.3K | 293,416 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $11.3K | 237,089 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $11.0K | 169,421 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $10.9K | 407,966 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $9.3K | 138,388 | 0.0% |