Q1 2017 Holdings
Filed 2017-05-12 | 67 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $280 | 4,250 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $539 | 4,649 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $673 | 2,495 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $745 | 11,313 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $762 | 7,196 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $781 | 6,974 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $931 | 17,124 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 16,995 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 12,056 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 14,050 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 23,659 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.3K | 18,597 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 5,553 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 7,464 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.5K | 47,170 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.8K | 40,105 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.9K | 74,045 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.7K | 46,665 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.3K | 182,885 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.7K | 104,865 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $17.3K | 711,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $27.3K | 1,247,109 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $36.7K | 1,061,289 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $40.6K | 248,426 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $55.2K | 1,682,068 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $63.9K | 1,299,669 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.8K | 415,282 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $125.2K | 6,841,721 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $134.4K | 6,793,770 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $137.0K | 4,350,616 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $151.4K | 27,569,852 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $218.8K | 3,792,633 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $236.9K | 10,515,359 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $261.8K | 3,845,633 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $285.9K | 2,537,307 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $308.4K | 5,404,752 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $319.9K | 5,739,872 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $347.1K | 11,679,023 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 11,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $393.5K | 5,038,227 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $404.0K | 3,585,682 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $458.0K | 5,236,316 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $473.2K | 5,681,570 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $559.6K | 9,583,025 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $568.2K | 4,250,593 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $571.5K | 12,378,595 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $589.7K | 9,467,334 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $604.2K | 4,550,006 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $634.8K | 5,235,630 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673.7K | 812,084 | 0.0% |