Q1 2016 Holdings
Filed 2016-05-05 | 550 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 | $3.4B | 42,663,506 | 81.5% |
| CarMax Inc(KMX) | COM | 143130102 | $486.7M | 9,525,286 | 11.8% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $212.2M | 3,379,935 | 5.1% |
| Aerovironment(AVAV) | COM | 008073108 | $6.5M | 228,710 | 0.2% |
| Amazon.Com(AMZN) | COM | 023135106 | $4.8M | 8,169,498 | 0.1% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $4.8M | 25,186,684 | 0.1% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $3.5M | 429,700 | 0.1% |
| Codexis(CDXS) | COM | 192005106 | $3.1M | 985,133 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $2.9M | 17,933,051 | 0.1% |
| Facebook Cl.A(META) | CL A | 30303M102 | $2.8M | 24,726,943 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.7M | 11,929,032 | 0.1% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $2.3M | 3,113,734 | 0.1% |
| Ctrip.com Intl Sponsored ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4M | 31,846,042 | 0.0% |
| Acacia Reasearch Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.4M | 365,820 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.3M | 49,857,061 | 0.0% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $1.2M | 14,405,146 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $983.0K | 1,635,406 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $947.7K | 117,121,864 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $849.1K | 952,379 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $832.2K | 12,488,466 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $752.2K | 5,412,167 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $751.0K | 6,372,546 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $742.1K | 7,685,397 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $715.8K | 7,002,165 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR | 783513203 | $695.5K | 8,103,898 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $693.2K | 21,985,251 | 0.0% |
| TripAdvisor(TRIP) | COM | 896945201 | $665.6K | 10,009,636 | 0.0% |
| Seattle Genetics | COM | 812578102 | $606.0K | 17,270,681 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $586.3K | 6,204,172 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $580.9K | 7,560,158 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $569.3K | 3,569,083 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $528.5K | 6,910,910 | 0.0% |
| Waters(WAT) | COM | 941848103 | $524.2K | 3,973,563 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $523.4K | 19,749,248 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $511.9K | 6,933,981 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $511.8K | 12,304,913 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $434.5K | 5,853,891 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $429.1K | 6,074,090 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $425.5K | 11,367,036 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $424.9K | 5,853,580 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $415.9K | 10,918,377 | 0.0% |
| Whole Foods Market | COM | 966837106 | $399.9K | 12,854,778 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $392.2K | 8,035,477 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $380.1K | 4,481,168 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $375.8K | 7,680,764 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $371.8K | 17,222,826 | 0.0% |
| Yandex(NBIS) | SHS CLASS A | N97284108 | $358.7K | 23,416,655 | 0.0% |
| LinkedIn Corp A | COM CL A | 53578A108 | $355.9K | 3,112,047 | 0.0% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $341.8K | 12,967,305 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $336.6K | 12,426,360 | 0.0% |