Q3 2015 Holdings
Filed 2015-11-09 | 20 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 2,174,368 | 14.1% |
| Celgene Corp(CELG) | COM | 151020104 | $816.4K | 7,547,544 | 10.4% |
| Google Inc | CL A | 38259P508 | $653.4K | 1,049,426 | 8.3% |
| Facebook Inc(META) | CL A | 30303M102 | $608.2K | 6,765,184 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $472.1K | 6,776,686 | 6.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $452.1K | 1,923,864 | 5.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $443.8K | 4,924,734 | 5.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $420.1K | 7,393,560 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $399.7K | 3,268,815 | 5.1% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $352.7K | 48,045,983 | 4.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $349.0K | 2,218,947 | 4.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $279.1K | 4,622,406 | 3.5% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $270.0K | 6,180,166 | 3.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $252.2K | 973,835 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $219.8K | 3,165,504 | 2.8% |
| Mylan N V | SHS EURO | N59465109 | $219.4K | 5,449,171 | 2.8% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $218.9K | 1,319,507 | 2.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $208.2K | 4,848,646 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $139.7K | 1,534,309 | 1.8% |