Q3 2014 Holdings
Filed 2014-11-07 | 537 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $947.6M | 10,664,987 | 67.2% |
| CarMax Inc(KMX) | COM | 143130102 | $316.5M | 6,813,010 | 22.5% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $93.0M | 1,190,930 | 6.6% |
| Aerovironment(AVAV) | COM | 008073108 | $7.9M | 263,710 | 0.6% |
| Baidu.com ADR(BIDUN) | SPON ADR REP A | 056752108 | $5.3M | 24,314,435 | 0.4% |
| Amazon.Com(AMZN) | COM | 023135106 | $3.3M | 10,354,816 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $2.0M | 12,226,545 | 0.1% |
| Google Inc Class C | CL C | 38259P706 | $1.6M | 2,737,156 | 0.1% |
| Facebook Cl.A(META) | CL A | 30303M102 | $1.5M | 19,246,299 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.3M | 5,190,295 | 0.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.1M | 2,440,028 | 0.1% |
| CL A | 38259P508 | $950.6K | 1,615,593 | 0.1% | |
| Salesforce.com(CRM) | COM | 79466L302 | $912.0K | 15,852,372 | 0.1% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $911.0K | 13,539,065 | 0.1% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $845.8K | 41,912,710 | 0.1% |
| TripAdvisor(TRIP) | COM | 896945201 | $758.3K | 8,294,980 | 0.1% |
| MercadoLibre(MELI) | COM | 58733R102 | $723.4K | 6,657,721 | 0.1% |
| Whole Foods Market | COM | 966837106 | $719.4K | 18,876,706 | 0.1% |
| LinkedIn Corp A | COM CL A | 53578A108 | $693.3K | 3,336,359 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $652.2K | 19,543,471 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $639.8K | 11,272,630 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $633.1K | 5,292,251 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $587.0K | 6,211,896 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $576.6K | 9,906,735 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $559.4K | 879,294 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $557.4K | 4,520,805 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $555.1K | 11,241,758 | 0.0% |
| Seattle Genetics | COM | 812578102 | $546.7K | 14,703,706 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $529.0K | 3,448,748 | 0.0% |
| New Oriental Ed.& Tech. | SPON ADR | 647581107 | $523.3K | 22,555,147 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $506.7K | 5,117,037 | 0.0% |
| eBay(EBAY) | COM | 278642103 | $482.1K | 8,513,426 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $461.0K | 3,817,027 | 0.0% |
| Ryanair ADR | SPONSORED ADR | 783513104 | $444.4K | 7,875,523 | 0.0% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $440.9K | 11,241,747 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $434.6K | 8,426,676 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $434.6K | 7,850,071 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $419.5K | 3,253,511 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $411.7K | 4,990,842 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $388.7K | 3,857,665 | 0.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $385.0K | 38,502 | 0.0% |
| American Express(AXP) | COM | 025816109 | $359.9K | 4,111,467 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $346.5K | 8,983,903 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $342.0K | 14,701,834 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $338.8K | 5,195,102 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $332.5K | 23,952,649 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $323.8K | 1,517,733 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $314.2K | 10,333,485 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $308.7K | 7,387,647 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $301.8K | 4,083,127 | 0.0% |