Q1 2017 Holdings
Filed 2017-05-09 | 68 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $18.1M | 157,500 | 56.2% |
| Autozone Inc(AZO) | Ordinary Shares | 053332102 | $6.9M | 9,600 | 21.6% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $6.7M | 40,000 | 20.9% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $16.5K | 136,500 | 0.1% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $15.9K | 331,000 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $15.3K | 15,700 | 0.0% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $15.1K | 17,000 | 0.0% |
| ResMed Inc(RMD) | Ordinary Shares | 761152107 | $14.5K | 201,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $14.0K | 315,429 | 0.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $13.8K | 115,000 | 0.0% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $11.9K | 158,350 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $11.5K | 540,000 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $11.1K | 115,000 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $10.8K | 133,772 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $10.8K | 388,129 | 0.0% |
| American Woodmark Corp(AMWD) | Ordinary Shares | 030506109 | $10.7K | 116,907 | 0.0% |
| Infinera Corp(INFNEUR) | Ordinary Shares | 45667G103 | $10.6K | 1,040,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $10.4K | 259,000 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $9.9K | 99,670 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $9.6K | 154,500 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $9.2K | 47,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $8.9K | 202,708 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts | 874039100 | $8.1K | 247,500 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $7.8K | 55,000 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $7.8K | 64,000 | 0.0% |
| Level 3 Communications Inc | Ordinary Shares | 52729N308 | $7.7K | 134,918 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Ordinary Shares | 084670108 | $7.5K | 30 | 0.0% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $7.5K | 9,024 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $7.1K | 35,400 | 0.0% |
| Syngenta AG | American Depository Receipts | 98954M202 | $6.8K | 77,101 | 0.0% |
| Panera Bread Co | Ordinary Shares | 69840W108 | $6.7K | 25,500 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $6.5K | 45,000 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Ordinary Shares | 48020Q107 | $6.3K | 56,500 | 0.0% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $6.2K | 55,500 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $6.2K | 89,500 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $6.1K | 67,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Shares | 49456B101 | $6.1K | 280,000 | 0.0% |
| Oaktree Capital Group LLC | Unit | 674001201 | $5.9K | 131,072 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Ordinary Shares | 25264R207 | $5.6K | 29,023 | 0.0% |
| Ctrip.Com International Ltd(CTRPUSD) | American Depository Receipts | 22943F100 | $5.6K | 114,300 | 0.0% |
| Natus Medical Inc | Ordinary Shares | 639050103 | $5.4K | 136,900 | 0.0% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $4.9K | 28,250 | 0.0% |
| Cabela's Inc | Ordinary Shares | 126804301 | $4.7K | 89,000 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $4.7K | 80,000 | 0.0% |
| Genomic Health Inc(GHDX) | Ordinary Shares | 37244C101 | $4.2K | 131,935 | 0.0% |
| Stag Industrial Inc(STAG) | Real Estate Trust | 85254J102 | $4.1K | 165,000 | 0.0% |
| Towne Bank(TOWN) | Ordinary Shares | 89214P109 | $3.7K | 115,068 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Shares | N6596X109 | $3.6K | 35,000 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Ordinary Shares | 12541W209 | $3.6K | 46,000 | 0.0% |
| Genesee & Wyoming Inc | Ordinary Shares | 98954M204 | $3.4K | 50,000 | 0.0% |