Q4 2014 Holdings
Filed 2015-02-09 | 1620 holdings | $31.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg CoA | COM | 30219G108 | $1.1M | 12,811,931 | 3.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.1M | 4,083,821 | 3.4% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $1.0M | 33,316,990 | 3.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $899.8K | 8,152,134 | 2.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $866.6K | 11,659,080 | 2.7% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $764.6K | 1,445,600 | 2.4% |
| Whole Foods MKT IncA | COM | 966837106 | $720.4K | 14,287,951 | 2.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $706.0K | 8,603,951 | 2.2% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $702.3K | 5,357,775 | 2.2% |
| Danaher Corp del(DHR)A | COM | 235851102 | $701.5K | 8,184,196 | 2.2% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $666.4K | 6,628,400 | 2.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $658.7K | 7,712,173 | 2.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $611.7K | 6,489,899 | 1.9% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $585.4K | 7,681,795 | 1.8% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $582.8K | 10,831,084 | 1.8% |
| Ecolab Inc(ECL)A | COM | 278865100 | $563.5K | 5,391,047 | 1.8% |
| Fastenal Co(FAST)A | COM | 311900104 | $558.2K | 11,736,791 | 1.8% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $545.9K | 9,203,818 | 1.7% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $544.7K | 7,191,791 | 1.7% |
| FMC Technologies IncA | COM | 30249U101 | $526.1K | 11,231,662 | 1.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $480.2K | 3,387,759 | 1.5% |
| Google IncA | CL C | 38259P706 | $468.5K | 890,028 | 1.5% |
| Google IncA | CL A | 38259P508 | $465.8K | 877,821 | 1.5% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $413.9K | 7,859,899 | 1.3% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $411.1K | 3,415,862 | 1.3% |
| Genpact Limited(G)A | SHS | G3922B107 | $410.6K | 21,690,005 | 1.3% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $366.4K | 6,206,910 | 1.2% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $331.9K | 4,048,107 | 1.0% |
| Covance IncA | COM | 222816100 | $322.9K | 3,109,194 | 1.0% |
| Discovery Communicatns New(DISCKUSD)A | COM SER C | 25470F302 | $289.9K | 8,598,194 | 0.9% |
| National Instrs CorpA | COM | 636518102 | $283.3K | 9,113,407 | 0.9% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $262.2K | 3,512,314 | 0.8% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $257.9K | 2,993,198 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $253.9K | 2,746,676 | 0.8% |
| Netsuite IncA | COM | 64118Q107 | $242.4K | 2,220,738 | 0.8% |
| Discovery Communicatns New(DISCAUSD)A | COM SER A | 25470F104 | $235.6K | 6,837,748 | 0.7% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $230.9K | 4,212,238 | 0.7% |
| Best BUY Inc(BBY)A | COM | 086516101 | $216.7K | 5,559,952 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $212.5K | 4,575,330 | 0.7% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $211.8K | 5,006,450 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $194.9K | 1,298,354 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $191.3K | 3,057,286 | 0.6% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $175.4K | 2,544,786 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $166.2K | 2,889,321 | 0.5% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $161.4K | 2,002,197 | 0.5% |
| Fossil Group Inc(FOSL)A | COM | 34988V106 | $157.7K | 1,424,207 | 0.5% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $142.8K | 1,516,372 | 0.5% |
| Colfax CorpA | COM | 194014106 | $142.7K | 2,766,672 | 0.4% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $137.4K | 1,997,716 | 0.4% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $130.2K | 2,291,796 | 0.4% |