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 |
|---|---|---|---|---|---|
| Allergan PLC | PREFFERED STOCK | G0177J116 | $48.0K | 46,558 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $55.7K | 392,439 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $57.0K | 357,109 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $61.3K | 1,170,378 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $65.7K | 674,536 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $71.0K | 638,100 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $72.6K | 928,562 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $73.6K | 493,703 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $77.0K | 1,617,558 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $78.6K | 791,344 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $79.5K | 347,970 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $82.1K | 601,184 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $85.8K | 816,402 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $87.5K | 1,399,989 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $89.5K | 1,226,999 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $90.9K | 906,305 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $100.9K | 3,122,849 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $113.2K | 734,697 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $127.7K | 408,710 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $134.7K | 519,053 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $146.0K | 1,103,714 | 0.0% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $177.1K | 1,777,930 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $2.2M | 33,330 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 64,321 | 1.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $102.9M | 138,731 | 29.8% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $104.5M | 1,752,361 | 30.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $129.4M | 801,415 | 37.5% |