Q3 2019 Holdings
Filed 2019-11-07 | 708 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $397.8K | 7,416,727 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $403.7K | 480,371 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $422.6K | 10,591,487 | 0.0% |
| LendingTree(TREE) | COM | 52603B107 | $422.9K | 1,362,434 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $443.7K | 629,865 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $447.3K | 3,989,311 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $459.9K | 6,928,413 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $462.5K | 18,064,880 | 0.0% |
| Broadridge Finl.Sltn.(BR) | COM | 11133T103 | $463.4K | 3,723,830 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $478.7K | 36,987,296 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $479.0K | 2,692,621 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $486.6K | 8,402,796 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $504.2K | 8,415,289 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $507.9K | 41,701,471 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $512.6K | 2,733,387 | 0.0% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $528.0K | 16,388,782 | 0.0% |
| Waters(WAT) | COM | 941848103 | $548.6K | 2,457,390 | 0.0% |
| NetEase.com ADR(NTES) | SPONSORED ADR | 64110W102 | $550.5K | 2,068,097 | 0.0% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $556.0K | 11,629,258 | 0.0% |
| Seattle Genetics | COM | 812578102 | $560.3K | 6,561,252 | 0.0% |
| GrubHub Inc | COM | 400110102 | $562.3K | 10,003,404 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $590.5K | 7,956,583 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $623.7K | 7,591,623 | 0.0% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $627.1K | 7,001,705 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $640.9K | 4,743,858 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $647.1K | 8,653,618 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $661.3K | 559,506 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $669.2K | 2,297,443 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $720.1K | 4,825,321 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $762.7K | 5,138,108 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $774.7K | 2,826,315 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $792.8K | 5,702,590 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $794.0K | 8,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $852.7K | 5,016,854 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $915.3K | 7,296,416 | 0.0% |
| Acacia Research Corp(ACTG) | ACACIA TCH COM | 003881307 | $980.0K | 365,820 | 0.0% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $984.1K | 9,576,806 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $1.0M | 5,865,725 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0M | 4,283,924 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.1M | 2,099,807 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.2M | 5,816,481 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.2M | 26,316,692 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $1.3M | 3,894,644 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.3M | 7,500,797 | 0.0% |
| Ctrip.com Intl Sponsored ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4M | 47,161,056 | 0.0% |
| TAL Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $1.6M | 46,291,431 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $1.6M | 6,013,670 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $1.9M | 6,057,006 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 7,695,532 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.1M | 13,579,009 | 0.0% |