Q3 2016 Holdings
Filed 2016-11-09 | 546 holdings | $5.7B | 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 | $4.9B | 46,152,240 | 85.5% |
| CarMax Inc(KMX) | COM | 143130102 | $495.6M | 9,290,257 | 8.7% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $228.3M | 3,368,325 | 4.0% |
| Consolidated Edison(ED) | COM | 209115104 | $20.0M | 265,800 | 0.4% |
| Aerovironment(AVAV) | COM | 008073108 | $7.0M | 287,710 | 0.1% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $6.5M | 920,984 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $6.4M | 7,591,470 | 0.1% |
| Codexis(CDXS) | COM | 192005106 | $5.3M | 1,185,133 | 0.1% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $4.6M | 25,166,582 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $3.4M | 18,588,153 | 0.1% |
| Facebook Cl.A(META) | CL A | 30303M102 | $3.1M | 24,279,951 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.6M | 12,835,081 | 0.0% |
| Acacia Reasearch Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.4M | 365,820 | 0.0% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $2.4M | 3,049,249 | 0.0% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $2.1M | 68,835 | 0.0% |
| Ctrip.com Intl Sponsored ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.1M | 45,207,382 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.5M | 49,071,653 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $1.2M | 6,276,339 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.1M | 1,567,487 | 0.0% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $1.1M | 14,085,937 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $921.5K | 11,950,762 | 0.0% |
| Seattle Genetics | COM | 812578102 | $907.1K | 16,795,793 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $865.3K | 16,654,845 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $839.6K | 903,999 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $816.4K | 7,540,087 | 0.0% |
| TripAdvisor(TRIP) | COM | 896945201 | $797.9K | 12,628,395 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $725.7K | 20,593,448 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $723.0K | 7,884,949 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $710.9K | 7,213,102 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $708.9K | 10,345,552 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $663.1K | 5,292,060 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $603.4K | 5,928,847 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $601.3K | 3,357,371 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $587.7K | 92,552,648 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $582.2K | 22,315,394 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $560.5K | 6,777,535 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $549.3K | 14,200,887 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $540.8K | 5,591,495 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR | 783513203 | $537.6K | 7,165,385 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $533.3K | 6,084,062 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $526.7K | 8,246,338 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $504.9K | 7,077,675 | 0.0% |
| Waters(WAT) | COM | 941848103 | $497.6K | 3,139,925 | 0.0% |
| Yandex(NBIS) | SHS CLASS A | N97284108 | $489.4K | 23,250,959 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $443.5K | 2,678,448 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $428.1K | 5,773,670 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $427.0K | 12,182,226 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $404.0K | 6,884,955 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $403.9K | 5,732,306 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $398.6K | 4,881,556 | 0.0% |