Q4 2015 Holdings
Filed 2016-02-10 | 22 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 1,765,405 | 13.1% |
| Celgene Corp(CELG) | COM | 151020104 | $904.2K | 7,550,200 | 10.0% |
| Facebook Inc(META) | CL A | 30303M102 | $693.9K | 6,629,754 | 7.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $599.5K | 2,339,325 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $525.6K | 6,777,404 | 5.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $479.5K | 4,925,222 | 5.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $465.5K | 3,217,151 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $463.8K | 3,269,529 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.1K | 569,580 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.7K | 550,464 | 4.6% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $386.9K | 44,628,986 | 4.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $349.3K | 6,424,937 | 3.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $318.7K | 3,681,477 | 3.5% |
| Mylan N V | SHS EURO | N59465109 | $290.1K | 5,365,173 | 3.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $269.4K | 974,235 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $229.7K | 2,008,581 | 2.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $222.9K | 4,588,906 | 2.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $204.1K | 4,818,042 | 2.2% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $197.1K | 1,319,887 | 2.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $178.2K | 4,554,224 | 2.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $142.3K | 4,410,596 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $105.0K | 4,616,168 | 1.2% |