Q3 2015 Holdings
Filed 2015-11-05 | 536 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 | $2.3B | 38,414,245 | 78.3% |
| CarMax Inc(KMX) | COM | 143130102 | $499.9M | 8,426,906 | 17.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $57.0M | 709,250 | 2.0% |
| Boston Beer 'a'(SAM) | CL A | 100557107 | $13.6M | 64,351 | 0.5% |
| Aerovironment(AVAV) | COM | 008073108 | $5.3M | 263,710 | 0.2% |
| Amazon.Com(AMZN) | COM | 023135106 | $4.7M | 9,244,605 | 0.2% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $3.4M | 24,743,275 | 0.1% |
| Codexis(CDXS) | COM | 192005106 | $2.9M | 865,133 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $2.6M | 14,838,791 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.4M | 9,511,949 | 0.1% |
| Facebook Cl.A(META) | CL A | 30303M102 | $2.3M | 25,086,859 | 0.1% |
| Google Inc Class C(GOOG) | CL C | 02079K107 | $1.9M | 3,148,502 | 0.1% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $1.6M | 122,811,633 | 0.1% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $1.4M | 15,266,802 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.1M | 2,340,818 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $963.3K | 46,424,953 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $795.6K | 992,136 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $759.6K | 5,425,448 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $730.7K | 11,641,394 | 0.0% |
| Ctrip.com Intl Sponsored ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $710.1K | 11,261,811 | 0.0% |
| Ryanair ADR | SPONSORED ADR | 783513104 | $707.4K | 9,034,594 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $671.0K | 21,073,141 | 0.0% |
| Seattle Genetics | COM | 812578102 | $659.1K | 17,111,091 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $635.0K | 5,206,884 | 0.0% |
| TripAdvisor(TRIP) | COM | 896945201 | $606.3K | 9,630,006 | 0.0% |
| LinkedIn Corp A | COM CL A | 53578A108 | $605.5K | 3,190,369 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $593.4K | 6,516,341 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $589.1K | 8,501,034 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $552.5K | 6,130,431 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $543.6K | 9,901,218 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $521.7K | 5,312,866 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $517.8K | 3,407,542 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $490.9K | 4,762,680 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $458.5K | 6,668,843 | 0.0% |
| Waters(WAT) | COM | 941848103 | $457.8K | 3,872,397 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $450.7K | 17,293,743 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $447.8K | 6,428,361 | 0.0% |
| Whole Foods Market | COM | 966837106 | $437.0K | 13,831,266 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $426.6K | 7,720,695 | 0.0% |
| LendingClub Corp | COM | 52603A109 | $426.2K | 32,212,051 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $408.5K | 4,783,704 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $400.5K | 10,686,758 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $400.2K | 5,497,268 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $384.5K | 5,673,428 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $367.4K | 5,788,968 | 0.0% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $358.2K | 14,004,509 | 0.0% |
| American Express(AXP) | COM | 025816109 | $333.6K | 4,499,735 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $319.9K | 7,544,223 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $318.7K | 7,899,383 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $306.6K | 11,859,926 | 0.0% |