Q3 2015 Holdings
Filed 2015-11-16 | 12 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.6M | 494,034 | 99.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $47.5K | 403,975 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $41.9K | 362,604 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $37.6K | 359,456 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.5K | 751,321 | 0.1% |
| Google Inc | CL C | 38259P706 | $30.9K | 50,799 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.9K | 265,617 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.5K | 105,673 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.7K | 92,499 | 0.0% |