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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $73.5K | 559,166 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $76.3K | 516,127 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $78.3K | 1,726,556 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $80.6K | 611,853 | 0.0% |
| Hilton Worldwide Hldgs Inc | COMMON STOCK | 43300A104 | $83.5K | 3,707,530 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $84.3K | 861,652 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $85.2K | 1,543,745 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $92.8K | 998,851 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $93.1K | 932,812 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $96.0K | 565,881 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $96.2K | 416,256 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $97.3K | 740,023 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $101.0K | 3,732,868 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $104.9K | 2,179,695 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $146.4K | 1,146,300 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $164.8K | 561,306 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $266.0K | 4,300 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $4.4M | 65,996 | 1.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $29.8M | 123,200 | 7.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $116.7M | 743,375 | 28.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $129.9M | 163,670 | 31.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $133.7M | 2,845,240 | 32.0% |