Q2 2016 Holdings
Filed 2016-08-11 | 156 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $133.7M | 2,845,240 | 32.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $129.9M | 163,670 | 31.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $116.7M | 743,375 | 28.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $29.8M | 123,200 | 7.1% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $4.4M | 65,996 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $266.0K | 4,300 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $164.8K | 561,306 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $146.4K | 1,146,300 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $104.9K | 2,179,695 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $101.0K | 3,732,868 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $97.3K | 740,023 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $96.2K | 416,256 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $96.0K | 565,881 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $93.1K | 932,812 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $92.8K | 998,851 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $85.2K | 1,543,745 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $84.3K | 861,652 | 0.0% |
| Hilton Worldwide Hldgs Inc | COMMON STOCK | 43300A104 | $83.5K | 3,707,530 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $80.6K | 611,853 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $78.3K | 1,726,556 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $76.3K | 516,127 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $73.5K | 559,166 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $72.9K | 480,192 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $71.0K | 757,265 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $67.0K | 768,128 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $65.9K | 1,690,090 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $57.2K | 297,916 | 0.0% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $44.1K | 602,082 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $40.1K | 455,556 | 0.0% |
| Allergan PLC | PREFFERED STOCK | G0177J116 | $39.8K | 47,688 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $32.6K | 544,280 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.9K | 564,890 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $28.3K | 382,058 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $25.9K | 430,041 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $18.6K | 253,853 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $17.8K | 117,492 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $16.6K | 627,061 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $16.1K | 135,364 | 0.0% |
| Diamond Resorts Intl Inc | COMMON STOCK | 25272T104 | $14.6K | 486,938 | 0.0% |
| Liberty Global PLC | TRACKING STK | G5480U138 | $9.6K | 297,441 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $8.7K | 184,401 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $8.0K | 90,921 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMMON STOCK | 33616C100 | $7.1K | 102,104 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $7.1K | 116,668 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $6.7K | 171,769 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $6.0K | 6,295 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $5.8K | 171,743 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $5.7K | 113,939 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $5.3K | 54,737 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.3K | 56,158 | 0.0% |