Q2 2015 Holdings
Filed 2015-07-28 | 527 holdings | $3.5B | 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 | $2.8B | 33,551,048 | 79.7% |
| CarMax Inc(KMX) | COM | 143130102 | $532.9M | 8,049,077 | 15.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $94.9M | 791,750 | 2.7% |
| Boston Beer 'a'(SAM) | CL A | 100557107 | $15.3M | 65,968 | 0.4% |
| Aerovironment(AVAV) | COM | 008073108 | $6.9M | 263,710 | 0.2% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $4.7M | 23,738,446 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $4.7M | 10,823,110 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $2.9M | 13,218,816 | 0.1% |
| Codexis(CDXS) | COM | 192005106 | $2.3M | 595,133 | 0.1% |
| Facebook Cl.A(META) | CL A | 30303M102 | $2.1M | 24,241,559 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.0M | 7,458,630 | 0.1% |
| Google Inc Class C | CL C | 38259P706 | $2.0M | 3,843,130 | 0.1% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $1.8M | 121,253,853 | 0.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.2M | 2,400,713 | 0.0% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $1.2M | 14,655,537 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.0M | 44,951,687 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $931.2K | 6,571,841 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $871.3K | 5,307,974 | 0.0% |
| Ctrip.com Intl Sponsored ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $831.7K | 11,452,919 | 0.0% |
| TripAdvisor(TRIP) | COM | 896945201 | $831.5K | 9,541,798 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $783.3K | 978,353 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $762.3K | 20,703,330 | 0.0% |
| Seattle Genetics | COM | 812578102 | $733.8K | 15,161,292 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $719.9K | 11,421,293 | 0.0% |
| LinkedIn Corp A | COM CL A | 53578A108 | $678.6K | 3,284,137 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $636.1K | 5,091,681 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $622.5K | 3,697,412 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $606.4K | 8,708,571 | 0.0% |
| Ryanair ADR | SPONSORED ADR | 783513104 | $601.6K | 8,430,996 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $584.2K | 17,133,420 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $561.8K | 6,010,063 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $554.8K | 5,138,543 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $550.5K | 9,769,625 | 0.0% |
| eBay(EBAY) | COM | 278642103 | $549.2K | 9,116,879 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $544.2K | 7,816,039 | 0.0% |
| Whole Foods Market | COM | 966837106 | $524.4K | 13,295,725 | 0.0% |
| Waters(WAT) | COM | 941848103 | $484.6K | 3,774,829 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $479.7K | 3,389,973 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $470.4K | 3,386,077 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $468.3K | 5,349,493 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $444.0K | 675,840 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $427.2K | 6,361,844 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $388.5K | 5,086,360 | 0.0% |
| LendingClub Corp | COM | 52603A109 | $376.6K | 25,532,527 | 0.0% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $373.4K | 12,328,806 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $372.9K | 5,701,027 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $352.7K | 10,375,758 | 0.0% |
| American Express(AXP) | COM | 025816109 | $345.5K | 4,445,698 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $343.4K | 5,504,058 | 0.0% |
| Monsanto Co | COM | 61166W101 | $332.9K | 3,123,060 | 0.0% |