Q2 2015 Holdings
Filed 2015-08-06 | 28 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 10,400 | 36.6% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 60,000 | 26.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763.8K | 17,300,853 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $558.1K | 4,574,608 | 2.9% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $539.3K | 8,966,618 | 2.8% |
| Baxter International Inc(BAX) | COM | 071813109 | $534.0K | 7,636,450 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $502.3K | 12,464,627 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $494.1K | 21,756,900 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $432.1K | 4,119,956 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $426.2K | 6,805,167 | 2.2% |
| Amer Express Co(AXP) | COM | 025816109 | $401.9K | 5,171,700 | 2.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $397.8K | 4,716,923 | 2.1% |
| Waters Corp(WAT) | COM | 941848103 | $353.2K | 2,751,531 | 1.9% |
| Halliburton Co(HAL) | COM | 406216101 | $341.1K | 7,919,655 | 1.8% |
| Time Warner Cable | COM | 88732J207 | $339.9K | 1,908,000 | 1.8% |
| Google Inc | CLASS A | 38259P508 | $319.3K | 591,229 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219.5K | 1,180,732 | 1.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $188.4K | 1,876,531 | 1.0% |
| Google Inc | CLASS C | 38259P706 | $178.6K | 343,172 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.3K | 363,000 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.5K | 200,000 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $12.1K | 112,000 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $8.3K | 120,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.8K | 120,000 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.9K | 123,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.1K | 150,000 | 0.0% |
| Netease Inc(NTES) | SPON ADR | 64110W102 | $4.3K | 30,000 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $3.6K | 240,000 | 0.0% |