Q4 2015 Holdings
Filed 2016-02-16 | 161 holdings | $345.4M | 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 | $129.4M | 801,415 | 37.5% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $104.5M | 1,752,361 | 30.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $102.9M | 138,731 | 29.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 64,321 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $2.2M | 33,330 | 0.6% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $177.1K | 1,777,930 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $146.0K | 1,103,714 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $134.7K | 519,053 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $127.7K | 408,710 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $113.2K | 734,697 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $100.9K | 3,122,849 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $90.9K | 906,305 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $89.5K | 1,226,999 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $87.5K | 1,399,989 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $85.8K | 816,402 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $82.1K | 601,184 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $79.5K | 347,970 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $78.6K | 791,344 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $77.0K | 1,617,558 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $73.6K | 493,703 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $72.6K | 928,562 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $71.0K | 638,100 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $65.7K | 674,536 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $61.3K | 1,170,378 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $57.0K | 357,109 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $55.7K | 392,439 | 0.0% |
| Allergan PLC | PREFFERED STOCK | G0177J116 | $48.0K | 46,558 | 0.0% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $46.9K | 505,276 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $45.9K | 630,755 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $45.5K | 179,600 | 0.0% |
| Hilton Worldwide Hldgs Inc | COMMON STOCK | 43300A104 | $40.2K | 1,876,520 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $26.9K | 215,029 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $19.9K | 365,423 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $18.7K | 341,822 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $18.0K | 270,350 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $16.4K | 143,534 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $16.3K | 214,228 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $14.5K | 337,661 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $12.8K | 118,230 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $12.5K | 278,743 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $11.9K | 140,115 | 0.0% |
| Liberty Global PLC | TRACKING STK | G5480U138 | $9.4K | 227,147 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.5K | 108,623 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $7.3K | 124,357 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $7.3K | 133,986 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $7.3K | 99,755 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $7.0K | 158,278 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $6.6K | 7,469 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $5.6K | 123,261 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $5.6K | 115,614 | 0.0% |