Q2 2016 Holdings
Filed 2016-08-09 | 541 holdings | $4.4B | 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 | $3.6B | 45,856,303 | 83.2% |
| CarMax Inc(KMX) | COM | 143130102 | $459.2M | 9,364,998 | 10.5% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $188.1M | 3,390,252 | 4.3% |
| Consolidated Edison(ED) | COM | 209115104 | $21.3M | 265,190 | 0.5% |
| Aerovironment(AVAV) | COM | 008073108 | $6.4M | 228,710 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $5.5M | 7,648,097 | 0.1% |
| Codexis(CDXS) | COM | 192005106 | $4.8M | 1,185,133 | 0.1% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $4.2M | 25,257,280 | 0.1% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $3.5M | 429,700 | 0.1% |
| Facebook Cl.A(META) | CL A | 30303M102 | $2.8M | 24,695,532 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.8M | 13,066,791 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $2.6M | 18,615,061 | 0.1% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $2.1M | 3,097,899 | 0.0% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 68,200 | 0.0% |
| Acacia Reasearch Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.6M | 365,820 | 0.0% |
| Ctrip.com Intl Sponsored ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4M | 32,863,456 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.3M | 49,651,562 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.1M | 1,596,759 | 0.0% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $960.4K | 14,301,561 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $894.2K | 6,356,926 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $886.0K | 929,890 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $849.9K | 12,142,835 | 0.0% |
| TripAdvisor(TRIP) | COM | 896945201 | $779.9K | 12,128,581 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $715.0K | 7,629,615 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $703.2K | 5,353,693 | 0.0% |
| Seattle Genetics | COM | 812578102 | $691.7K | 17,116,142 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $673.4K | 110,298,822 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $669.3K | 7,316,440 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $665.0K | 3,463,771 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $606.8K | 21,308,959 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $565.8K | 7,577,352 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR | 783513203 | $562.1K | 8,082,759 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $559.5K | 13,941,697 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $554.4K | 6,981,936 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $532.5K | 13,077,533 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $531.6K | 6,036,745 | 0.0% |
| Yandex(NBIS) | SHS CLASS A | N97284108 | $514.5K | 23,547,389 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $511.9K | 6,902,023 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $483.9K | 5,800,250 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $473.3K | 8,502,324 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $469.8K | 22,127,731 | 0.0% |
| Waters(WAT) | COM | 941848103 | $452.5K | 3,216,915 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $437.1K | 5,971,101 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $435.7K | 5,868,430 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $419.9K | 7,750,654 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $417.6K | 12,373,308 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $416.8K | 10,843,672 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $400.3K | 2,753,102 | 0.0% |
| New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | $355.8K | 8,495,845 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $350.4K | 4,989,584 | 0.0% |