Q1 2017 Holdings
Filed 2017-05-12 | 546 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $5.2B | 47,986,105 | 86.5% |
| CarMax Inc(KMX) | COM | 143130102 | $530.3M | 8,954,699 | 8.9% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $170.9M | 3,334,511 | 2.9% |
| Consolidated Edison(ED) | COM | 209115104 | $13.6M | 174,857 | 0.2% |
| Aerovironment(AVAV) | COM | 008073108 | $8.1M | 287,710 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $6.4M | 7,191,707 | 0.1% |
| Codexis(CDXS) | COM | 192005106 | $5.7M | 1,185,133 | 0.1% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $5.1M | 920,984 | 0.1% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $4.2M | 24,125,273 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 13,625,678 | 0.1% |
| Facebook Cl.A(META) | CL A | 30303M102 | $3.4M | 24,097,108 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $3.2M | 18,771,453 | 0.1% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $2.6M | 70,865 | 0.0% |
| Ctrip.com Intl Sponsored ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.5M | 51,643,569 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 2,986,245 | 0.0% |
| Acacia Reasearch Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.1M | 365,820 | 0.0% |
| Baozun Spn.Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $1.6M | 106,132 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.5M | 47,094,241 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.5M | 42,847 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.5M | 13,881,963 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $1.3M | 6,223,284 | 0.0% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $1.3M | 13,376,268 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.3M | 17,537,159 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.2M | 1,546,668 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 7,593,097 | 0.0% |
| Seattle Genetics | COM | 812578102 | $1.0M | 16,196,553 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $827.0K | 5,000,665 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $773.7K | 6,905,638 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $763.9K | 19,658,045 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $752.8K | 68,671,893 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $685.2K | 7,304,289 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $655.7K | 7,873,051 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $646.9K | 2,963,864 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $636.9K | 5,663,108 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $580.0K | 6,989,357 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $576.6K | 6,989,546 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $567.6K | 6,387,013 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $543.6K | 557,056 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $526.4K | 6,212,889 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $519.2K | 5,322,442 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $503.0K | 16,173,946 | 0.0% |
| New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | $496.2K | 8,217,804 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $490.9K | 2,618,361 | 0.0% |
| Yandex(NBIS) | SHS CLASS A | N97284108 | $489.2K | 22,308,786 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $473.1K | 5,204,633 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $470.0K | 15,109,127 | 0.0% |
| Waters(WAT) | COM | 941848103 | $468.5K | 2,997,137 | 0.0% |
| Lincoln Electric Hdg.(LECO) | COM | 533900106 | $439.7K | 5,062,698 | 0.0% |
| TripAdvisor(TRIP) | COM | 896945201 | $435.9K | 10,099,778 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $425.8K | 5,508,717 | 0.0% |