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 |
|---|---|---|---|---|---|
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $10.2K | 99,670 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $10.2K | 540,000 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $10.6K | 388,129 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $11.4K | 195,000 | 0.0% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $11.6K | 95,500 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $12.0K | 115,000 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $12.3K | 80,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $13.2K | 259,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $13.5K | 265,429 | 0.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $15.5K | 115,000 | 0.1% |
| ResMed Inc(RMD) | Ordinary Shares | 761152107 | $15.7K | 201,000 | 0.1% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $15.8K | 177,772 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $16.5K | 17,000 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $19.8K | 136,500 | 0.1% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $25.9K | 401,000 | 0.1% |
| Autozone Inc(AZO) | Ordinary Shares | 053332102 | $4.2M | 7,300 | 14.6% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $6.4M | 40,000 | 22.4% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $17.6M | 117,000 | 61.5% |