Q4 2016 Holdings
Filed 2017-02-14 | 547 holdings | $5.1B | 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 | $4.3B | 48,695,933 | 84.1% |
| CarMax Inc(KMX) | COM | 143130102 | $588.6M | 9,141,890 | 11.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $124.2M | 3,318,022 | 2.4% |
| Consolidated Edison(ED) | COM | 209115104 | $20.0M | 271,810 | 0.4% |
| Aerovironment(AVAV) | COM | 008073108 | $7.7M | 287,710 | 0.2% |
| Amazon.Com(AMZN) | COM | 023135106 | $5.6M | 7,442,632 | 0.1% |
| Codexis(CDXS) | COM | 192005106 | $5.5M | 1,185,133 | 0.1% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $4.1M | 24,675,396 | 0.1% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $3.7M | 920,984 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.8M | 13,289,548 | 0.1% |
| Facebook Cl.A(META) | CL A | 30303M102 | $2.8M | 24,189,330 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $2.4M | 18,766,712 | 0.0% |
| Acacia Reasearch Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.4M | 365,820 | 0.0% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $2.3M | 3,024,608 | 0.0% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $2.1M | 69,284 | 0.0% |
| Ctrip.com Intl Sponsored ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.0M | 49,601,663 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.5M | 14,140,920 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.4M | 48,242,454 | 0.0% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $1.1M | 13,770,426 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.1M | 11,725,057 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.1M | 18,155,973 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $995.9K | 6,378,243 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $991.3K | 1,563,220 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $911.0K | 7,358,433 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $876.8K | 20,108,922 | 0.0% |
| Seattle Genetics | COM | 812578102 | $874.4K | 16,570,644 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $780.2K | 85,370,632 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $739.6K | 5,143,989 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $716.1K | 3,232,606 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $671.6K | 7,124,606 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $600.2K | 5,812,996 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR | 783513203 | $591.8K | 7,108,137 | 0.0% |
| TripAdvisor(TRIP) | COM | 896945201 | $575.8K | 12,417,263 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $551.3K | 5,453,226 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $519.1K | 7,854,613 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $514.8K | 569,135 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $512.8K | 6,572,440 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $511.6K | 8,060,349 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $509.4K | 17,535,907 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $473.7K | 6,919,332 | 0.0% |
| Yandex(NBIS) | SHS CLASS A | N97284108 | $457.0K | 22,702,677 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $442.3K | 17,384,889 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $422.2K | 16,622,390 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $415.8K | 5,675,710 | 0.0% |
| Waters(WAT) | COM | 941848103 | $411.8K | 3,064,158 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $404.9K | 4,988,166 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $404.5K | 11,899,567 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $402.5K | 8,415,156 | 0.0% |
| Lincoln Electric Hdg.(LECO) | COM | 533900106 | $396.7K | 5,173,755 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $395.3K | 4,762,036 | 0.0% |