Q4 2019 Holdings
Filed 2020-02-10 | 701 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LendingTree(TREE) | COM | 52603B107 | $410.0K | 1,351,051 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $426.7K | 16,673,705 | 0.0% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $438.8K | 27,529,606 | 0.0% |
| Broadridge Finl.Sltn.(BR) | COM | 11133T103 | $444.1K | 3,594,423 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $446.3K | 10,390,447 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $464.0K | 2,719,881 | 0.0% |
| Grubhub Inc | COM | 400110102 | $475.1K | 9,767,393 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $479.9K | 5,732,223 | 0.0% |
| Wix Com(WIX) | SHS | M98068105 | $482.2K | 3,940,059 | 0.0% |
| Seattle Genetics | COM | 812578102 | $486.4K | 4,256,629 | 0.0% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $515.7K | 11,203,251 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $516.2K | 34,854,707 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $517.6K | 652,526 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $519.3K | 11,303,348 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $531.0K | 8,790,025 | 0.0% |
| Waters(WAT) | COM | 941848103 | $553.6K | 2,369,429 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $558.1K | 8,184,036 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $558.8K | 6,182,928 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $595.5K | 6,797,503 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $597.0K | 39,562,520 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $620.3K | 542,601 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $629.0K | 7,509,314 | 0.0% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $641.2K | 16,954,048 | 0.0% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $644.4K | 6,766,642 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $653.5K | 7,298,977 | 0.0% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $656.1K | 5,190,923 | 0.0% |
| NetEase.com ADR(NTES) | SPONSORED ADR | 64110W102 | $664.4K | 2,166,672 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $674.9K | 8,008,982 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $706.5K | 4,558,736 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $721.8K | 2,221,756 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $724.0K | 2,787,125 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $762.4K | 2,726,348 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $798.0K | 8,820 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $814.0K | 4,332,280 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $855.7K | 5,203,257 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $876.6K | 5,389,563 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $913.8K | 7,593,631 | 0.0% |
| Acacia Research Corp(ACTG) | ACACIA TCH COM | 003881307 | $973.0K | 365,820 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 4,815,299 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.1M | 7,211,031 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $1.1M | 3,021,606 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2M | 4,137,303 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.3M | 2,177,284 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.3M | 5,645,037 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.5M | 26,008,292 | 0.0% |
| Trip.com Group Sponsored ADR(CLV) | AMERICAN DEP SHS | 89677Q107 | $1.5M | 45,951,406 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8M | 5,934,001 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.8M | 7,711,347 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.2M | 13,551,433 | 0.0% |
| TAL Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $2.3M | 47,235,605 | 0.0% |