Q1 2015 Holdings
Filed 2015-05-14 | 532 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $2.2B | 26,670,331 | 75.5% |
| CarMax Inc(KMX) | COM | 143130102 | $535.0M | 7,752,636 | 18.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $106.9M | 1,023,430 | 3.6% |
| Boston Beer 'a'(SAM) | CL A | 100557107 | $18.3M | 68,589 | 0.6% |
| Aerovironment(AVAV) | COM | 008073108 | $7.0M | 263,710 | 0.2% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $4.6M | 22,146,139 | 0.2% |
| Amazon.Com(AMZN) | COM | 023135106 | $4.1M | 11,022,179 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $2.5M | 13,284,985 | 0.1% |
| Codexis(CDXS) | COM | 192005106 | $2.3M | 495,133 | 0.1% |
| Google Inc Class C | CL C | 38259P706 | $2.1M | 3,839,893 | 0.1% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $2.0M | 124,203,009 | 0.1% |
| Facebook Cl.A(META) | CL A | 30303M102 | $2.0M | 24,560,556 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.3M | 7,025,686 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.2M | 2,403,895 | 0.0% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $1.2M | 14,779,081 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.0M | 42,763,680 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $902.2K | 5,843,137 | 0.0% |
| Whole Foods Market | COM | 966837106 | $890.6K | 17,100,058 | 0.0% |
| LinkedIn Corp A | COM CL A | 53578A108 | $823.4K | 3,295,289 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $807.1K | 6,587,631 | 0.0% |
| TripAdvisor(TRIP) | COM | 896945201 | $766.1K | 9,211,754 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $758.6K | 20,358,306 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $728.5K | 947,445 | 0.0% |
| Ctrip.com Intl Sponsored ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $673.2K | 11,483,846 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $654.9K | 11,471,296 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $639.5K | 10,528,875 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $634.9K | 4,999,066 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $585.1K | 8,757,617 | 0.0% |
| Ryanair ADR | SPONSORED ADR | 783513104 | $562.6K | 8,425,927 | 0.0% |
| Seattle Genetics | COM | 812578102 | $539.2K | 15,253,520 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $516.9K | 4,979,288 | 0.0% |
| eBay(EBAY) | COM | 278642103 | $514.6K | 8,921,153 | 0.0% |
| New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | $493.3K | 22,249,407 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $488.8K | 5,657,489 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $477.7K | 5,209,981 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $477.1K | 3,392,436 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $471.4K | 3,371,784 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $462.9K | 7,819,681 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $442.0K | 8,826,701 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $431.3K | 14,679,120 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $424.5K | 5,028,621 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $421.0K | 6,436,995 | 0.0% |
| Waters(WAT) | COM | 941848103 | $390.3K | 3,139,363 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $383.6K | 5,531,605 | 0.0% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $378.6K | 12,312,790 | 0.0% |
| Monsanto Co | COM | 61166W101 | $352.0K | 3,127,685 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $351.4K | 9,927,359 | 0.0% |
| American Express(AXP) | COM | 025816109 | $345.2K | 4,418,996 | 0.0% |
| Flir Sys.(FLIR) | COM | 302445101 | $325.4K | 10,404,228 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $304.8K | 7,986,382 | 0.0% |