Q4 2014 Holdings
Filed 2015-02-04 | 26 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $991.7K | 17,094,576 | 9.0% |
| Celgene Corp(CELG) | COM | 151020104 | $842.1K | 7,528,400 | 7.7% |
| Google Inc | CL A | 38259P508 | $692.0K | 1,308,474 | 6.3% |
| Facebook Inc(META) | CL A | 30303M102 | $672.9K | 8,624,075 | 6.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $629.2K | 2,869,220 | 5.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $522.9K | 7,177,729 | 4.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $486.3K | 2,133,351 | 4.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $475.1K | 8,481,567 | 4.3% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $450.1K | 43,449,934 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $442.8K | 1,688,951 | 4.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $423.0K | 4,909,522 | 3.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $422.4K | 7,262,871 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408.4K | 3,259,529 | 3.7% |
| Groupon Inc | COM CL A | 399473107 | $390.3K | 47,255,034 | 3.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $378.7K | 9,760,003 | 3.5% |
| Praxair Inc | COM | 74005P104 | $369.0K | 2,847,784 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $361.2K | 3,031,996 | 3.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $351.7K | 6,116,302 | 3.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $332.2K | 4,228,409 | 3.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $300.5K | 8,158,990 | 2.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $282.2K | 3,421,189 | 2.6% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $223.4K | 1,432,071 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $217.0K | 1,699,568 | 2.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $186.0K | 2,177,191 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $110.5K | 4,937,147 | 1.0% |