Q2 2020 Holdings
Filed 2020-08-12 | 775 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $294.6K | 1,658,005 | 0.0% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $297.2K | 35,936,901 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $298.7K | 7,150,523 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $313.9K | 441,755 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $319.4K | 31,798,112 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $335.5K | 32,545,090 | 0.0% |
| Redfin(RDFN) | COM | 75737F108 | $340.8K | 8,131,635 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $341.4K | 4,421,215 | 0.0% |
| Grubhub Inc | COM | 400110102 | $360.3K | 5,125,532 | 0.0% |
| Lyft Inc Class A Common(LYFT) | CL A COM | 55087P104 | $362.9K | 10,994,329 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $373.8K | 3,526,286 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $377.6K | 7,452,943 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $390.4K | 7,288,255 | 0.0% |
| LendingTree(TREE) | COM | 52603B107 | $397.1K | 1,371,701 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $414.3K | 448,799 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $423.8K | 10,385,264 | 0.0% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $434.4K | 3,811,671 | 0.0% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $435.9K | 11,207,351 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $439.6K | 7,304,912 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $454.0K | 2,068,937 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $468.7K | 7,903,720 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $470.9K | 584,531 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $484.6K | 8,218,699 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $492.6K | 7,425,142 | 0.0% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $530.7K | 4,426,509 | 0.0% |
| Broadridge Finl.Sltn.(BR) | COM | 11133T103 | $540.4K | 4,282,210 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $567.2K | 2,745,791 | 0.0% |
| Seattle Genetics | COM | 812578102 | $574.8K | 3,382,609 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $612.1K | 3,168,803 | 0.0% |
| Trip.com Group Sponsored ADR(CLV) | AMERICAN DEP SHS | 89677Q107 | $648.0K | 25,000,367 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $659.2K | 11,443,321 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $687.3K | 2,845,104 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $687.5K | 8,135,195 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $754.8K | 97,777,594 | 0.0% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $810.6K | 8,314,362 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $821.0K | 2,265,936 | 0.0% |
| NetEase.com ADR(NTES) | SPONSORED ADR | 64110W102 | $870.3K | 2,026,887 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $873.4K | 4,549,162 | 0.0% |
| SEA Ltd ADR(SE) | ADR | 81141R100 | $931.4K | 8,685,398 | 0.0% |
| Wix Com(WIX) | SHS | M98068105 | $934.4K | 3,646,858 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $963.4K | 5,143,006 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $982.9K | 17,014,074 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $1.0M | 2,011,815 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1M | 4,096,304 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $1.1M | 5,966,431 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $1.1M | 2,809,108 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.2M | 2,034,814 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $1.2M | 6,090,849 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $1.3M | 7,102,003 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.4M | 23,843,822 | 0.0% |