Q4 2013 Holdings
Filed 2014-02-07 | 530 holdings | $401.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $299.8M | 6,376,801 | 74.7% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $57.5M | 893,100 | 14.3% |
| Baidu.com ADR(BIDUN) | SPON ADR REP A | 056752108 | $4.6M | 25,634,771 | 1.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $3.9M | 9,844,345 | 1.0% |
| CL A | 38259P508 | $2.6M | 2,290,266 | 0.6% | |
| Illumina(ILMN) | COM | 452327109 | $1.7M | 15,281,229 | 0.4% |
| Aerovironment(AVAV) | COM | 008073108 | $1.6M | 54,800 | 0.4% |
| eBay(EBAY) | COM | 278642103 | $1.5M | 27,577,824 | 0.4% |
| Facebook Cl.A(META) | CL A | 30303M102 | $1.2M | 22,090,961 | 0.3% |
| Whole Foods Market | COM | 966837106 | $1.2M | 20,133,575 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $1.2M | 2,073,934 | 0.3% |
| Salesforce.Com(CRM) | COM | 79466L302 | $1.1M | 19,505,806 | 0.3% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.0M | 2,657,383 | 0.3% |
| TripAdvisor(TRIP) | COM | 896945201 | $687.6K | 8,301,813 | 0.2% |
| New Oriental Ed.& Tech. | SPON ADR | 647581107 | $678.7K | 21,545,059 | 0.2% |
| Tesla Motors(TSLA) | COM | 88160R101 | $638.8K | 4,247,864 | 0.2% |
| Harley-Davidson(HOG) | COM | 412822108 | $612.7K | 8,848,749 | 0.2% |
| MercadoLibre(MELI) | COM | 58733R102 | $578.1K | 5,363,053 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $569.8K | 682,055 | 0.1% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $568.0K | 32,568,331 | 0.1% |
| Credicorp(BAP) | COM | G2519Y108 | $550.5K | 4,147,602 | 0.1% |
| LinkedIn Corp A | COM CL A | 53578A108 | $549.4K | 2,533,905 | 0.1% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $539.2K | 11,370,481 | 0.1% |
| Seattle Genetics | COM | 812578102 | $531.2K | 13,315,804 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $522.8K | 9,986,522 | 0.1% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $510.3K | 16,654,728 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $483.0K | 4,148,766 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $457.9K | 788,947 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $455.9K | 5,809,573 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $435.1K | 2,592,510 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $417.1K | 30,733,535 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $384.8K | 4,638,946 | 0.1% |
| Ctrip.Com Intl ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $363.0K | 7,314,958 | 0.1% |
| Rackspace Hosting | COM | 750086100 | $359.6K | 9,188,636 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $347.5K | 4,548,886 | 0.1% |
| Ryanair ADR | SPONSORED ADR | 783513104 | $341.6K | 7,278,802 | 0.1% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $326.8K | 10,156,252 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $325.5K | 1,461,654 | 0.1% |
| Mindray Medical International ADR | SPON ADR | 602675100 | $315.7K | 8,683,342 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $295.8K | 6,441,933 | 0.1% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $293.7K | 17,432,066 | 0.1% |
| Blackberry Ltd(BB) | COM | 09228F103 | $286.0K | 38,502 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $276.1K | 12,754,109 | 0.1% |
| Waters(WAT) | COM | 941848103 | $273.5K | 2,735,220 | 0.1% |
| Lincoln Electric Hdg.(LECO) | COM | 533900106 | $267.6K | 3,750,358 | 0.1% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $263.8K | 6,841,939 | 0.1% |
| Flir Sys.(FLIR) | COM | 302445101 | $260.8K | 8,665,463 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $254.3K | 2,752,708 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $253.3K | 3,978,913 | 0.1% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $246.0K | 10,729,029 | 0.1% |