Q4 2017 Holdings
Filed 2018-02-13 | 577 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express(AXP) | COM | 025816109 | $76.5K | 770,323 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $77.0K | 4,921,783 | 0.0% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $77.9K | 3,255,835 | 0.0% |
| Tableau Software Class A(DATA) | CL A | 87336U105 | $98.4K | 1,421,927 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $101.8K | 1,007,485 | 0.0% |
| China Biologic Products Holdings Inc | COM | G21515104 | $106.2K | 1,347,795 | 0.0% |
| PriceSmart(PSMT) | COM | 741511109 | $108.0K | 1,254,189 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $124.7K | 733,513 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $127.7K | 121,272 | 0.0% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $134.9K | 13,109,791 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $138.7K | 1,364,201 | 0.0% |
| Wix Com(WIX) | SHS | M98068105 | $139.0K | 2,414,882 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $139.9K | 12,686,073 | 0.0% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $145.9K | 14,243,564 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $163.6K | 2,038,437 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $169.0K | 4,130,567 | 0.0% |
| Financial Engines | COM | 317485100 | $171.5K | 5,660,847 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $176.2K | 2,591,720 | 0.0% |
| Lincoln Electric Hdg.(LECO) | COM | 533900106 | $205.0K | 2,238,260 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $209.2K | 3,131,270 | 0.0% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $210.4K | 3,411,554 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $215.8K | 3,337,337 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $223.2K | 1,700,058 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $226.0K | 30,135,985 | 0.0% |
| LendingTree(TREE) | COM | 52603B107 | $238.2K | 699,522 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $240.7K | 1,160,275 | 0.0% |
| Yandex(NBIS) | SHS CLASS A | N97284108 | $260.2K | 7,945,726 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $270.3K | 27,779,049 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $301.4K | 2,247,908 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $306.3K | 3,993,011 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $318.5K | 5,550,584 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $323.7K | 22,434,793 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $330.6K | 9,625,846 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $332.6K | 6,612,301 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $335.0K | 11,185,179 | 0.0% |
| 58.Com Inc Adr(WUBAUSD) | SPON ADR REP A | 31680Q104 | $343.1K | 4,794,007 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $354.0K | 27,233,165 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $356.3K | 6,017,670 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $365.4K | 1,949,694 | 0.0% |
| Leucadia National | COM | 527288104 | $369.1K | 13,933,127 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $369.5K | 8,824,176 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $378.2K | 4,644,181 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $382.3K | 617,100 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $405.0K | 8,896,841 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $416.3K | 4,915,855 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $458.4K | 5,145,010 | 0.0% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $458.9K | 7,252,665 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $459.7K | 8,990,725 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $460.1K | 2,423,018 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $469.2K | 4,887,309 | 0.0% |