Q2 2017 Holdings
Filed 2017-08-10 | 68 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $17.6M | 117,000 | 61.5% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $6.4M | 40,000 | 22.4% |
| Autozone Inc(AZO) | Ordinary Shares | 053332102 | $4.2M | 7,300 | 14.6% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $25.9K | 401,000 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $19.8K | 136,500 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $16.5K | 17,000 | 0.1% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $15.8K | 177,772 | 0.1% |
| ResMed Inc(RMD) | Ordinary Shares | 761152107 | $15.7K | 201,000 | 0.1% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $15.5K | 115,000 | 0.1% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $13.5K | 265,429 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $13.2K | 259,000 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $12.3K | 80,000 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $12.0K | 115,000 | 0.0% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $11.6K | 95,500 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $11.4K | 195,000 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $10.6K | 388,129 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $10.2K | 540,000 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $10.2K | 99,670 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $10.1K | 148,000 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $9.9K | 47,000 | 0.0% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $9.9K | 113,350 | 0.0% |
| Ctrip.Com International Ltd(CTRPUSD) | American Depository Receipts | 22943F100 | $9.4K | 173,600 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $8.8K | 154,500 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipts | 98954M205 | $8.7K | 247,500 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $8.5K | 202,708 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $8.5K | 35,400 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $8.5K | 64,000 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $8.3K | 55,000 | 0.0% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $8.2K | 9,024 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $7.7K | 7,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Ordinary Shares | 084670108 | $7.6K | 30 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Ordinary Shares | 48020Q107 | $7.1K | 56,500 | 0.0% |
| Infinera Corp(INFNEUR) | Ordinary Shares | 45667G103 | $7.1K | 661,100 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $6.9K | 67,000 | 0.0% |
| MercadoLibre Inc(MELI) | Ordinary Shares | 58733R102 | $6.5K | 25,937 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $6.5K | 45,000 | 0.0% |
| Oaktree Capital Group LLC | Unit | 674001201 | $6.1K | 131,072 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Ordinary Shares | 25264R207 | $5.8K | 29,023 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Shares | 49456B101 | $5.4K | 280,000 | 0.0% |
| Natus Medical Inc | Ordinary Shares | 639050103 | $5.1K | 136,900 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $4.9K | 89,500 | 0.0% |
| American Woodmark Corp(AMWD) | Ordinary Shares | 030506109 | $4.8K | 50,636 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Shares | 85254J102 | $4.6K | 165,000 | 0.0% |
| Genomic Health Inc(GHDX) | Ordinary Shares | 37244C101 | $4.3K | 131,935 | 0.0% |
| Sabre Corp(SABR) | Ordinary Shares | 78573M104 | $3.5K | 160,000 | 0.0% |
| Under Armour Inc(UA) | Ordinary Shares | 904311206 | $3.5K | 171,614 | 0.0% |
| Genesee & Wyoming Inc | Ordinary Shares | 98954M204 | $3.4K | 50,000 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Ordinary Shares | 12541W209 | $3.2K | 46,000 | 0.0% |
| FactSet Research Systems Inc(FDS) | Ordinary Shares | 002329770 | $3.0K | 18,250 | 0.0% |
| Dorman Products Inc(DORM) | Ordinary Shares | 258278100 | $3.0K | 35,938 | 0.0% |