Q4 2017 Holdings
Filed 2018-02-07 | 123 holdings | $167.3M | 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 | $84.0M | 451,565 | 50.2% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $60.2M | 179,242 | 36.0% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $16.7M | 177,515 | 10.0% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 66,174 | 1.5% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $554.0K | 2,901 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $280.0K | 394 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $280.0K | 2,900 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $210.0K | 2,000 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $195.2K | 476,090 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $169.2K | 892,890 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $122.6K | 1,433,126 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $105.8K | 2,795,519 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $105.4K | 476,868 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $103.0K | 10,000 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $93.5K | 1,257,020 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $89.8K | 508,702 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $83.2K | 1,512,073 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $72.7K | 1,031,729 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $71.1K | 358,489 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $68.3K | 1,706,197 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $67.4K | 985,097 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $67.0K | 982,583 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $65.5K | 432,745 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $62.8K | 583,822 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $59.3K | 237,467 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $58.0K | 385,074 | 0.0% |
| Monster Beverage Corp New(MNST) | COMMON STOCK | 61174X109 | $57.7K | 912,452 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $54.8K | 696,931 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $53.7K | 167,385 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $51.4K | 331,986 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $45.9K | 311,284 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $45.9K | 74,085 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $40.8K | 358,124 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $40.7K | 260,042 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $36.8K | 274,724 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $36.7K | 278,655 | 0.0% |
| Heico Corp New(HEI) | COMMON STOCK | 422806109 | $33.1K | 351,111 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $25.9K | 136,882 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $24.4K | 113,864 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $21.9K | 273,269 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $19.7K | 216,610 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $17.7K | 158,833 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $14.5K | 314,992 | 0.0% |
| Blackstone Group L P(BXUSD) | COMMON STOCK | 09253U108 | $14.0K | 435,969 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $12.7K | 217,825 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.1K | 100,968 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $11.8K | 62,255 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $11.1K | 154,886 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COMMON STOCK | 531229706 | $10.3K | 468,318 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U138 | $9.9K | 493,255 | 0.0% |