Q4 2016 Holdings
Filed 2017-02-15 | 128 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $118.8M | 2,440,899 | 32.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $109.4M | 138,579 | 30.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $83.4M | 521,081 | 23.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $43.3M | 1,374,171 | 12.0% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $3.2M | 46,048 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $302.0K | 4,825 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $279.0K | 2,903 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $161.3K | 600,226 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $140.2K | 1,045,814 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $115.6K | 972,363 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $98.4K | 1,582,747 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $78.2K | 472,473 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $77.2K | 547,005 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $75.9K | 804,615 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $73.0K | 703,825 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $67.7K | 901,908 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $67.0K | 1,492,550 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $62.5K | 599,877 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $58.8K | 279,754 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $57.0K | 495,087 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $54.6K | 300,359 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $53.9K | 1,537,479 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $49.5K | 903,180 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $47.4K | 254,694 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $43.7K | 372,983 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $41.8K | 723,287 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $40.8K | 394,285 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $40.5K | 182,676 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $39.3K | 380,756 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $36.7K | 230,312 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $33.1K | 522,924 | 0.0% |
| Allergan PLC | PREFFERED STOCK | G0177J116 | $32.7K | 42,906 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $32.1K | 482,456 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $30.1K | 616,842 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $29.2K | 545,612 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $28.8K | 335,654 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $21.2K | 271,351 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $19.8K | 47,390 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $18.3K | 188,325 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $17.9K | 323,488 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $16.5K | 334,555 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $16.0K | 96,508 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $15.6K | 170,059 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.0K | 143,393 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $13.5K | 75,617 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $13.2K | 201,955 | 0.0% |
| Transdigm Group Inc(TDG)Put | COMMON STOCK | 893641100 | $12.4K | 50,000 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $11.8K | 285,123 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $9.6K | 171,975 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $8.7K | 82,164 | 0.0% |