Q4 2014 Holdings
Filed 2015-02-12 | 531 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $1.5B | 14,794,139 | 69.5% |
| CarMax Inc(KMX) | COM | 143130102 | $493.8M | 7,416,344 | 22.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $106.1M | 1,093,430 | 4.8% |
| Boston Beer 'a'(SAM) | CL A | 100557107 | $18.9M | 65,332 | 0.9% |
| Aerovironment(AVAV) | COM | 008073108 | $7.2M | 263,710 | 0.3% |
| Baidu.com ADR(BIDUN) | SPON ADR REP A | 056752108 | $5.1M | 22,566,614 | 0.2% |
| Amazon.Com(AMZN) | COM | 023135106 | $3.4M | 10,901,136 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $2.5M | 13,363,317 | 0.1% |
| Google Inc Class C | CL C | 38259P706 | $2.2M | 4,187,390 | 0.1% |
| Facebook Cl.A(META) | CL A | 30303M102 | $1.9M | 24,567,143 | 0.1% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $1.4M | 123,397,920 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.3M | 6,030,685 | 0.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.3M | 2,428,762 | 0.1% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $1.2M | 14,422,083 | 0.1% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $947.2K | 42,321,911 | 0.0% |
| Whole Foods Market | COM | 966837106 | $939.5K | 18,633,335 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $837.5K | 6,560,181 | 0.0% |
| LinkedIn Corp A | COM CL A | 53578A108 | $768.2K | 3,344,267 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $719.8K | 5,727,342 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $716.5K | 20,024,308 | 0.0% |
| TripAdvisor(TRIP) | COM | 896945201 | $702.9K | 9,414,188 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $687.6K | 10,432,249 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $631.3K | 924,556 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $616.4K | 11,825,652 | 0.0% |
| Ryanair ADR | SPONSORED ADR | 783513104 | $594.7K | 8,344,256 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $594.1K | 4,729,568 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $559.4K | 5,839,022 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $550.2K | 3,434,789 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $527.3K | 8,890,673 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $519.0K | 11,407,641 | 0.0% |
| eBay(EBAY) | COM | 278642103 | $493.9K | 8,800,838 | 0.0% |
| Seattle Genetics | COM | 812578102 | $489.6K | 15,238,601 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $486.7K | 5,286,399 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $468.4K | 7,945,583 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $457.6K | 5,311,302 | 0.0% |
| New Oriental Ed.& Tech. | SPON ADR | 647581107 | $454.3K | 22,259,607 | 0.0% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $440.9K | 11,962,312 | 0.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $424.0K | 38,502 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $419.9K | 1,601,471 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $414.2K | 5,075,225 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $410.8K | 4,942,328 | 0.0% |
| American Express(AXP) | COM | 025816109 | $402.6K | 4,327,498 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $376.7K | 5,444,009 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $371.1K | 3,363,863 | 0.0% |
| Monsanto Co | COM | 61166W101 | $370.2K | 3,098,650 | 0.0% |
| Waters(WAT) | COM | 941848103 | $343.5K | 3,047,588 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $337.4K | 7,824,674 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $329.0K | 9,659,003 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $328.2K | 12,754,962 | 0.0% |
| Flir Sys.(FLIR) | COM | 302445101 | $327.9K | 10,149,481 | 0.0% |