Q2 2016 Holdings
Filed 2016-08-15 | 837 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $58.5M | 2,113,368 | 37.5% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $51.9M | 652,339 | 33.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $10.7M | 68,309 | 6.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.2M | 68,227 | 2.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.0M | 103,778 | 1.9% |
| Crown Castle Intl Corp REIT(CCI) | Common Stock | 22822V101 | $2.7M | 26,137 | 1.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.5M | 10,499 | 1.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.1M | 48,014 | 1.3% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.3M | 19,724,787 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.2M | 28,833,866 | 0.8% |
| US Bancorp(USB) | Common Stock | 902973304 | $999.0K | 24,771,457 | 0.6% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $930.6K | 19,661,783 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $808.9K | 1,168,827 | 0.5% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $799.5K | 9,690,090 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $767.5K | 14,998,471 | 0.5% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $758.1K | 15,973,458 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $668.4K | 4,616,254 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $653.1K | 3,010 | 0.4% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $633.5K | 18,909,489 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $613.7K | 11,456,691 | 0.4% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $611.2K | 7,326,222 | 0.4% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $534.2K | 14,631,397 | 0.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $525.0K | 2,298 | 0.3% |
| Discovery Communications(DISCKUSD) | Common Stock | 25470F302 | $509.0K | 21,340,077 | 0.3% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $459.2K | 4,067,861 | 0.3% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $447.1K | 5,653,843 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $430.0K | 5,888,194 | 0.3% |
| Praxair Inc | Common Stock | 74005P104 | $414.4K | 3,687,487 | 0.3% |
| Celanese Corp(CE) | Common Stock | 150870103 | $396.9K | 6,064,427 | 0.3% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $391.9K | 15,447,174 | 0.3% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $390.6K | 5,169,118 | 0.3% |
| Perrigo Company PLC(PRGO) | Common Stock | G97822103 | $388.5K | 4,284,587 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $364.9K | 8,442,203 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $322.4K | 4,864,245 | 0.2% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $319.6K | 6,807,773 | 0.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $301.0K | 3,138 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $288.9K | 2,018,438 | 0.2% |
| Philip Morris International(PM) | Common Stock | 718172109 | $227.9K | 2,240,367 | 0.1% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $218.3K | 1,234,904 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $160.7K | 609,332 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $154.4K | 2,239,608 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $140.2K | 2,259,221 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $137.3K | 195,141 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $135.0K | 2,407 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $109.0K | 4,658,195 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $96.9K | 2,409,141 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $96.0K | 581 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $94.7K | 878,978 | 0.1% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $82.0K | 1,528,850 | 0.1% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $71.7K | 2,334,889 | 0.0% |