Q4 2015 Holdings
Filed 2016-02-08 | 507 holdings | $4.1B | 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 | $3.2B | 39,875,434 | 79.9% |
| CarMax Inc(KMX) | COM | 143130102 | $492.1M | 9,118,409 | 12.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $256.8M | 2,727,734 | 6.3% |
| Aerovironment(AVAV) | COM | 008073108 | $7.8M | 263,710 | 0.2% |
| Amazon.Com(AMZN) | COM | 023135106 | $5.5M | 8,143,088 | 0.1% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $4.7M | 24,860,029 | 0.1% |
| Codexis(CDXS) | COM | 192005106 | $3.7M | 865,133 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $3.4M | 17,495,160 | 0.1% |
| Facebook Cl.A(META) | CL A | 30303M102 | $2.6M | 24,819,991 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.6M | 10,714,449 | 0.1% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $2.4M | 3,131,071 | 0.1% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $1.7M | 123,348,880 | 0.0% |
| Acacia Reasearch Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.6M | 365,820 | 0.0% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $1.5M | 14,377,540 | 0.0% |
| Ctrip.com Intl Sponsored ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.3M | 27,054,895 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.2M | 2,288,372 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $889.2K | 1,006,576 | 0.0% |
| TripAdvisor(TRIP) | COM | 896945201 | $840.0K | 9,853,642 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $828.3K | 12,538,164 | 0.0% |
| Seattle Genetics | COM | 812578102 | $769.8K | 17,152,807 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $764.4K | 22,021,106 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $756.3K | 5,423,887 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $730.2K | 6,386,327 | 0.0% |
| LinkedIn Corp A | COM CL A | 53578A108 | $693.0K | 3,079,053 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR | 783513203 | $691.4K | 7,996,285 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $657.0K | 5,421,905 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $650.5K | 8,297,439 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $623.5K | 6,404,493 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $618.2K | 19,158,923 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $595.8K | 7,477,016 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $574.7K | 5,727,056 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $565.1K | 4,940,283 | 0.0% |
| Waters(WAT) | COM | 941848103 | $548.8K | 4,077,861 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $532.6K | 6,868,214 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $500.3K | 8,078,518 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $488.4K | 11,316,328 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $484.7K | 3,549,066 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $478.6K | 10,544,632 | 0.0% |
| Whole Foods Market | COM | 966837106 | $445.3K | 13,292,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $440.0K | 7,481,302 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $409.9K | 5,789,720 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $405.3K | 6,083,929 | 0.0% |
| LendingClub Corp | COM | 52603A109 | $380.1K | 34,397,891 | 0.0% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $376.1K | 12,730,888 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $371.9K | 5,996,891 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $352.9K | 17,074,071 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $351.4K | 9,708,280 | 0.0% |
| Yandex(NBIS) | SHS CLASS A | N97284108 | $350.7K | 22,308,791 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $345.5K | 7,356,114 | 0.0% |
| American Express(AXP) | COM | 025816109 | $330.5K | 4,751,625 | 0.0% |