Q2 2015 Holdings
Filed 2015-08-11 | 1323 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.2M | 3,984,856 | 50.8% |
| Carmax Inc(KMX) | COM | 143130102 | $102.1M | 1,541,680 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.7M | 1,319,909 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.7M | 730,588 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.6M | 1,842,288 | 4.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $46.7M | 807,932 | 4.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $35.0M | 611,019 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.4M | 460,274 | 3.1% |
| Culp Inc(CULP) | COM | 230215105 | $15.0M | 484,627 | 1.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $14.4M | 666,979 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0M | 171,526 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 112,098 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.7M | 203,578 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.2M | 179,882 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 11,402 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 164,916 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 39,684 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,225 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $992.3K | 14,777,368 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $978.6K | 11,002,598 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $935.3K | 28,646,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $894.0K | 7,127,487 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792.7K | 1,826,051 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $784.8K | 14,638,423 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $777.0K | 9,594 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $707.0K | 8,243,124 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $685.0K | 23,925 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $663.2K | 4,952,740 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $655.8K | 7,662,463 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $652.0K | 11,260 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $616.0K | 1,271,370 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $614.0K | 16,571 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $612.9K | 7,072,175 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $590.2K | 8,476,738 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $578.6K | 9,980,922 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $567.1K | 5,015,870 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $548.0K | 6,288,951 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $546.8K | 6,061,167 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $522.9K | 7,858,899 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $519.8K | 8,508,597 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $514.3K | 5,237,350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $465.3K | 5,398,260 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $457.5K | 5,756,414 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $453.1K | 3,870,411 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $452.9K | 10,736,331 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $395.2K | 18,526,638 | 0.0% |
| Google Inc | CL A | 38259P508 | $391.3K | 724,656 | 0.0% |
| Google Inc | CL C | 38259P706 | $387.4K | 744,307 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $370.8K | 8,936,165 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $357.7K | 9,070,477 | 0.0% |