Q1 2017 Holdings
Filed 2017-05-12 | 796 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding0sp ADR(BABA) | Common Stock | 01609W102 | $70.1M | 650,245 | 39.9% |
| Artisan Partners Asset MA 0A(APAM) | Common Stock | 04316A108 | $66.2M | 2,397,838 | 37.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $10.6M | 62,993 | 6.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.0M | 61,976 | 2.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.9M | 85,749 | 1.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.6M | 32,287 | 0.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.2M | 28,020,044 | 0.7% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.1M | 20,760,364 | 0.6% |
| Comcast Corp0class A(CMCSA) | Common Stock | 20030N101 | $1.1M | 28,283,834 | 0.6% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $983.4K | 17,668,235 | 0.6% |
| Alphabet Inc0cl C(GOOG) | Common Stock | 02079K107 | $937.1K | 1,129,630 | 0.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $893.0K | 3,265 | 0.5% |
| Novartis Ag0sponsored ADR(NVSN) | Common Stock | 66987V109 | $801.9K | 10,796,684 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $780.8K | 11,855,418 | 0.4% |
| Berkshire Hathaway Inc0cl B(BRK/B) | Common Stock | 084670702 | $727.4K | 4,364,278 | 0.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $708.1K | 13,267,819 | 0.4% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $700.3K | 16,279,183 | 0.4% |
| Berkshire Hathaway Inc0cl A(BRK/A) | Common Stock | 084670108 | $650.1K | 2,602 | 0.4% |
| Discovery Communications0c(DISCKUSD) | Common Stock | 25470F302 | $641.9K | 22,672,247 | 0.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $625.0K | 4,801 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $541.0K | 9,435,418 | 0.3% |
| Celanese Corp0series A(CE) | Common Stock | 150870103 | $492.9K | 5,485,903 | 0.3% |
| Diageo Plc0sponsored ADR(DGED) | Common Stock | 25243Q205 | $488.7K | 4,228,151 | 0.3% |
| Praxair Inc | Common Stock | 74005P104 | $479.0K | 4,038,543 | 0.3% |
| Liberty Global Plc0 C | Common Stock | G5480U120 | $439.4K | 12,538,908 | 0.2% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $416.6K | 10,085,526 | 0.2% |
| Unilever N V 0NY Shares(UNUSD) | Common Stock | 904784709 | $382.6K | 7,701,130 | 0.2% |
| Wal0mart Stores Inc(WMT) | Common Stock | 931142103 | $380.4K | 5,277,364 | 0.2% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $376.7K | 18,818,644 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $338.7K | 2,236,866 | 0.2% |
| Perrigo Company PLC(PRGO) | Common Stock | G97822103 | $325.0K | 4,895,631 | 0.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $307.3K | 7,842,332 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $274.7K | 3,767,581 | 0.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $266.9K | 1,569,986 | 0.2% |
| Philip Morris International(PM) | Common Stock | 718172109 | $251.4K | 2,227,068 | 0.1% |
| Coty Inc0cl A(COTY) | Common Stock | 222070203 | $235.0K | 12,947 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $160.5K | 4,068,305 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $158.8K | 2,223,764 | 0.1% |
| Alphabet Inc0cl A(GOOGL) | Common Stock | 02079K305 | $153.8K | 181,439 | 0.1% |
| Charter Communications Inc 0 Class A(CHTR) | Common Stock | 16119P108 | $146.0K | 446 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $135.3K | 2,166,955 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $119.2K | 541,557 | 0.1% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $82.9K | 625,550 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $75.4K | 3,556,688 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $73.1K | 1,958,989 | 0.0% |
| Constellation Brands Inc0a(STZ) | Common Stock | 21036P108 | $73.0K | 451 | 0.0% |
| United Parcel Service0cl B(UPS) | Common Stock | 911312106 | $66.4K | 618,914 | 0.0% |
| Unilever Plc0sponsored ADR | Common Stock | 904767704 | $64.5K | 1,307,732 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $62.0K | 740 | 0.0% |
| BGC Partners Inc0cl A(BGCPEUR) | Common Stock | 05541T101 | $51.2K | 4,502,843 | 0.0% |