Q4 2015 Holdings
Filed 2016-02-08 | 507 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $565.1K | 4,940,283 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $574.7K | 5,727,056 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $595.8K | 7,477,016 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $618.2K | 19,158,923 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $623.5K | 6,404,493 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $650.5K | 8,297,439 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $657.0K | 5,421,905 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR | 783513203 | $691.4K | 7,996,285 | 0.0% |
| LinkedIn Corp A | COM CL A | 53578A108 | $693.0K | 3,079,053 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $730.2K | 6,386,327 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $756.3K | 5,423,887 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $764.4K | 22,021,106 | 0.0% |
| Seattle Genetics | COM | 812578102 | $769.8K | 17,152,807 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $828.3K | 12,538,164 | 0.0% |
| TripAdvisor(TRIP) | COM | 896945201 | $840.0K | 9,853,642 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $889.2K | 1,006,576 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.2M | 2,288,372 | 0.0% |
| Ctrip.com Intl Sponsored ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.3M | 27,054,895 | 0.0% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $1.5M | 14,377,540 | 0.0% |
| Acacia Reasearch Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.6M | 365,820 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $1.7M | 123,348,880 | 0.0% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $2.4M | 3,131,071 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.6M | 10,714,449 | 0.1% |
| Facebook Cl.A(META) | CL A | 30303M102 | $2.6M | 24,819,991 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $3.4M | 17,495,160 | 0.1% |
| Codexis(CDXS) | COM | 192005106 | $3.7M | 865,133 | 0.1% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $4.7M | 24,860,029 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $5.5M | 8,143,088 | 0.1% |
| Aerovironment(AVAV) | COM | 008073108 | $7.8M | 263,710 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $256.8M | 2,727,734 | 6.3% |
| CarMax Inc(KMX) | COM | 143130102 | $492.1M | 9,118,409 | 12.1% |
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $3.2B | 39,875,434 | 79.9% |