Q1 2018 Holdings
Filed 2018-05-04 | 137 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $23.8M | 94,764 | 55.6% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $8.3M | 44,173 | 19.4% |
| Autozone Inc(AZO) | Ordinary Shares | 053332102 | $4.7M | 7,300 | 11.1% |
| Cisco Systems Inc(CSCO) | Ordinary Shares | 17275R102 | $2.0M | 46,064 | 4.6% |
| Adobe Systems Inc(ADBE) | Ordinary Shares | 00724F101 | $987.0K | 4,570 | 2.3% |
| Alibaba Group Holding Ltd(BABA) | American Depository Receipts | 01609W102 | $918.0K | 5,000 | 2.1% |
| Biogen Inc(BIIB) | Ordinary Shares | 09062X103 | $541.0K | 1,974 | 1.3% |
| Crown Castle International Corp(CCI) | Ordinary Shares | 22822V101 | $404.0K | 3,686 | 0.9% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $239.0K | 1,473 | 0.6% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $225.0K | 8,054 | 0.5% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $40.8K | 401,000 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $30.7K | 131,500 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $28.4K | 19,610 | 0.1% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $19.9K | 185,530 | 0.0% |
| ResMed Inc(RMD) | Ordinary Shares | 761152107 | $19.8K | 201,000 | 0.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $19.7K | 115,000 | 0.0% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $18.5K | 105,344 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $18.2K | 184,500 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $17.3K | 165,670 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $16.5K | 205,272 | 0.0% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $16.1K | 15,621 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $15.8K | 94,452 | 0.0% |
| MercadoLibre Inc(MELI) | Ordinary Shares | 58733R102 | $14.9K | 41,937 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $14.5K | 80,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Ordinary Shares | 084670108 | $13.5K | 22,860 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $13.2K | 115,000 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Ordinary Shares | 48020Q107 | $12.7K | 72,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $12.5K | 284,100 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $12.1K | 208,272 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $11.5K | 500,000 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $11.5K | 47,000 | 0.0% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $11.2K | 113,350 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $11.1K | 388,129 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $11.0K | 202,708 | 0.0% |
| Ctrip.Com International Ltd(CTRPUSD) | American Depository Receipts | 22943F100 | $10.9K | 234,052 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts | 874039100 | $10.8K | 247,500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $10.7K | 184,929 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $10.2K | 44,400 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $9.9K | 67,925 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $9.4K | 8,021 | 0.0% |
| GrubHub Inc | Ordinary Shares | 400110102 | $9.1K | 90,000 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Ordinary Shares | 25264R207 | $8.7K | 41,959 | 0.0% |
| Yum China Holdings Inc(YUMC) | Ordinary Shares | 98850P109 | $8.6K | 207,251 | 0.0% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $8.4K | 111,318 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $8.2K | 67,000 | 0.0% |
| Infinera Corp(INFNEUR) | Ordinary Shares | 45667G103 | $7.2K | 661,100 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $6.6K | 72,015 | 0.0% |
| Church & Dwight Co Inc(CHD) | Ordinary Shares | 171340102 | $5.9K | 116,600 | 0.0% |
| Hasbro Inc(HAS) | Ordinary Shares | 418056107 | $5.8K | 68,615 | 0.0% |
| Oaktree Capital Group LLC | Unit | 674001201 | $5.2K | 131,072 | 0.0% |