Q2 2016 Holdings
Filed 2016-08-01 | 37 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $9.1M | 186,170 | 41.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 257,807 | 31.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 34,470 | 15.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 32,337 | 11.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8K | 77,538 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.7K | 22,551 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.7K | 353,070 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.6K | 295,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 89,455 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 72,785 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0K | 82,333 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.5K | 6,025 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.5K | 38,313 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.4K | 169,115 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.2K | 76,437 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.0K | 211,664 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.9K | 232,682 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 66,752 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 78,933 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 59,699 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 73,678 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 7,719 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 7,522 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.8K | 52,426 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 6,487 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 17,304 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.3K | 30,796 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2K | 10,428 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.1K | 326,569 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 5,632 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 41,637 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 60,263 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 9,372 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.4K | 98,082 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 20,821 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 91,133 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 14,843 | 0.0% |