Q1 2016 Holdings
Filed 2016-05-03 | 35 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $8.7M | 169,685 | 51.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 210,985 | 36.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 26,127 | 11.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.6K | 237,815 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3K | 80,826 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 70,413 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 72,559 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.8K | 279,193 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.4K | 22,419 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.1K | 136,603 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 68,175 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.3K | 28,627 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.5K | 43,267 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.5K | 194,912 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.4K | 4,209 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 72,893 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.3K | 169,045 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 54,744 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.1K | 61,515 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 63,697 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 48,764 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,285 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 6,122 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.1K | 25,337 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 6,051 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 14,560 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 50,955 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 7,929 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 35,146 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 5,416 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4K | 292,902 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 93,437 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.0K | 82,354 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 3,154 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 20,488 | 0.0% |