Q2 2017 Holdings
Filed 2017-08-10 | 576 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iRobot(IRBTQ) | COM | 462726100 | $62.8K | 746,771 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $72.8K | 1,491,378 | 0.0% |
| American Express(AXP) | COM | 025816109 | $75.7K | 898,382 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $77.2K | 887,835 | 0.0% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $79.8K | 2,378,968 | 0.0% |
| Wix Com(WIX) | SHS | M98068105 | $83.5K | 1,200,234 | 0.0% |
| Tableau Software Class A(DATA) | CL A | 87336U105 | $85.4K | 1,393,039 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $86.4K | 664,967 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $107.3K | 695,534 | 0.0% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $114.2K | 6,262,770 | 0.0% |
| PriceSmart(PSMT) | COM | 741511109 | $114.5K | 1,307,138 | 0.0% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $126.6K | 15,846,648 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $135.4K | 145,611 | 0.0% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $145.2K | 17,087,746 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $147.2K | 1,914,674 | 0.0% |
| China Biologic Products Holdings Inc | COM | 16938C106 | $155.8K | 1,377,493 | 0.0% |
| TripAdvisor(TRIP) | COM | 896945201 | $160.3K | 4,195,632 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $164.1K | 3,617,738 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $190.1K | 21,193,323 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $192.8K | 3,933,489 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $201.8K | 2,644,594 | 0.0% |
| Financial Engines | COM | 317485100 | $205.0K | 5,599,838 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $210.1K | 13,065,945 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $210.5K | 1,713,962 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $211.3K | 4,058,655 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $214.8K | 3,212,470 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $215.9K | 1,203,402 | 0.0% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $218.7K | 3,499,860 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $222.3K | 5,941,025 | 0.0% |
| Qiagen N.v(QGEN) | SHS NEW | N72482123 | $240.4K | 7,169,829 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $249.7K | 9,665,247 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $256.0K | 23,166,562 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $278.8K | 2,382,975 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $282.5K | 1,971,690 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $294.7K | 31,284,085 | 0.0% |
| Mobileye Nv | ORD SHS | N51488117 | $321.8K | 5,123,909 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $332.7K | 11,581,091 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $334.0K | 11,173,129 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $344.4K | 11,467,533 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $351.4K | 5,116,716 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $357.0K | 10,147,647 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $363.7K | 6,393,162 | 0.0% |
| Grubhub Inc | COM | 400110102 | $365.6K | 8,385,444 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $368.8K | 4,975,110 | 0.0% |
| Leucadia National | COM | 527288104 | $372.0K | 14,221,990 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $378.9K | 7,448,380 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $379.2K | 4,869,286 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $395.0K | 671,210 | 0.0% |
| Lincoln Electric Hdg.(LECO) | COM | 533900106 | $411.7K | 4,470,189 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $412.3K | 4,886,479 | 0.0% |