Q2 2017 Holdings
Filed 2017-08-03 | 110 holdings | $375.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.3M | 902,280 | 38.4% |
| Carmax Inc(KMX) | COM | 143130102 | $75.1M | 1,190,795 | 20.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.3M | 428,251 | 16.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $39.9M | 812,962 | 10.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.7M | 316,542 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.8M | 49,952 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 68,339 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246.8K | 2,700,230 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $194.6K | 2,625,038 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $186.7K | 1,537,599 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $174.3K | 5,187,948 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $170.5K | 397,360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $168.4K | 978,035 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $163.1K | 4,666,126 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $138.6K | 1,466,706 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $133.0K | 638,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $131.8K | 859,267 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.2K | 134,513 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $129.1K | 305,707 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.8K | 141,736 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $125.5K | 945,131 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $120.1K | 3,591,370 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $115.1K | 711,759 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $114.0K | 2,056,494 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $113.7K | 794,596 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $107.4K | 766,329 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $98.4K | 762,360 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $85.6K | 1,306,796 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $80.8K | 742,067 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $79.0K | 743,367 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $78.0K | 1,355,348 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $72.7K | 1,733,343 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $72.4K | 721,685 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $72.0K | 476,912 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $71.3K | 256,937 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.3K | 932,165 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $62.0K | 345,724 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $60.4K | 1,376,441 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $59.0K | 895,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.6K | 493,847 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5K | 343,943 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $46.6K | 1,199,462 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $46.1K | 460,217 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $45.0K | 993,133 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $44.0K | 4,908,513 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $43.8K | 349,415 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $36.2K | 294,361 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $33.4K | 636,283 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $31.0K | 254,420 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $30.9K | 588,738 | 0.0% |