Q4 2014 Holdings
Filed 2015-01-22 | 26 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 10,400 | 33.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 60,000 | 32.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813.3K | 17,508,368 | 4.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $553.0K | 9,532,919 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $485.7K | 10,799,847 | 2.6% |
| Baxter International Inc(BAX) | COM | 071813109 | $471.4K | 6,431,751 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $462.3K | 6,219,040 | 2.4% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $443.5K | 4,110,418 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $437.3K | 4,326,008 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $390.8K | 4,058,039 | 2.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $356.3K | 4,119,063 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $315.7K | 1,639,304 | 1.7% |
| Waters Corp(WAT) | COM | 941848103 | $311.0K | 2,759,334 | 1.6% |
| Allergan Inc | COM | 018490102 | $297.1K | 1,397,600 | 1.6% |
| Citigroup Inc(C) | COM | 172967424 | $257.1K | 4,750,600 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $250.3K | 3,526,247 | 1.3% |
| Google Inc | CL A | 38259P508 | $206.9K | 389,879 | 1.1% |
| Google Inc | CL C | 38259P706 | $181.5K | 344,700 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.0K | 363,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.1K | 110,000 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $10.1K | 180,000 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.2K | 106,100 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $4.4K | 130,000 | 0.0% |
| Netease Inc(NTES) | SPON ADR | 64110W102 | $3.0K | 30,000 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $1.1K | 100,000 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $831 | 100,000 | 0.0% |