Q3 2015 Holdings
Filed 2015-11-06 | 27 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 10,400 | 40.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $3.5M | 60,000 | 19.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.2K | 18,124,068 | 4.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $672.7K | 11,826,417 | 3.6% |
| Time Warner Cable | COM | 88732J207 | $566.3K | 3,157,100 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $550.5K | 4,745,608 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $470.1K | 13,015,527 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $468.0K | 22,556,600 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $466.1K | 6,287,700 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $408.3K | 4,232,056 | 2.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $396.4K | 620,999 | 2.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $376.7K | 5,105,123 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $365.8K | 6,808,667 | 2.0% |
| Baxalta Inc | COM | 07177M103 | $350.8K | 11,132,150 | 1.9% |
| Waters Corp(WAT) | COM | 941848103 | $322.9K | 2,731,431 | 1.7% |
| Halliburton Co(HAL) | COM | 406216101 | $300.9K | 8,513,055 | 1.6% |
| Baxter International Inc(BAX) | COM | 071813109 | $282.3K | 8,594,150 | 1.5% |
| Express Scripts Holding Co | COM | 30219G108 | $254.4K | 3,142,100 | 1.4% |
| Sirona Dental Systems Inc | COM | 82966C103 | $234.3K | 2,510,103 | 1.3% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $60.9K | 100,041 | 0.3% |
| Moody's Corp(MCO) | COM | 615369105 | $25.8K | 263,100 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.0K | 363,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $12.6K | 200,000 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.4K | 123,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.9K | 150,000 | 0.0% |
| Netease Inc(NTES) | SPON ADR | 64110W102 | $3.6K | 30,000 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $2.9K | 240,000 | 0.0% |