Q1 2016 Holdings
Filed 2016-05-10 | 59 holdings | $435.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $320.2M | 11,246,068 | 73.6% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $88.2M | 940,116 | 20.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18.3M | 1,150,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462.7K | 8,377,811 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $430.6K | 3,731,540 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $401.3K | 1,980,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $394.3K | 5,154,970 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $380.6K | 6,231,041 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $367.7K | 3,584,274 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $334.2K | 2,355,800 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $320.5K | 3,378,763 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $306.1K | 6,598,998 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $265.2K | 3,536,324 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $249.2K | 1,562,428 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $239.7K | 2,341,833 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $233.4K | 1,537,058 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $218.7K | 1,639,375 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $207.8K | 3,217,076 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $194.7K | 2,250,038 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $189.8K | 1,701,971 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $188.8K | 6,528,122 | 0.0% |
| KKR & Co L P Del | COM UNITS | 48248M102 | $179.3K | 12,203,420 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $175.6K | 616,820 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $174.8K | 1,850,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $169.7K | 1,360,447 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $158.9K | 1,390,126 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $144.4K | 4,033,036 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $136.9K | 967,151 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $134.6K | 657,957 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $123.9K | 249,737 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $122.4K | 1,160,397 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $120.9K | 1,130,723 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $117.6K | 1,428,217 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $108.5K | 1,889,157 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $104.1K | 700,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $90.8K | 872,756 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $89.5K | 1,850,493 | 0.0% |
| National Instrs Corp | COM | 636518102 | $81.3K | 2,700,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $78.4K | 1,760,240 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $76.7K | 4,549,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $70.9K | 2,550,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $63.4K | 903,875 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $61.8K | 776,612 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $60.1K | 348,260 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $60.1K | 255,430 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $58.0K | 1,091,948 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $52.9K | 1,302,285 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.2K | 846,040 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $29.5K | 1,310,607 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $24.9K | 550,000 | 0.0% |