Q1 2017 Holdings
Filed 2017-05-15 | 72 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.0M | 184,354 | 29.9% |
| Carmax Inc(KMX) | COM | 143130102 | $19.4M | 326,910 | 24.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.9M | 544,480 | 23.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.3M | 150,384 | 21.5% |
| Facebook Inc(META) | CL A | 30303M102 | $37.8K | 266,367 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $32.3K | 1,088,161 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $29.7K | 16,695 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.6K | 261,403 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.3K | 360,233 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 195,601 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.1K | 222,665 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $26.9K | 67,148 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $26.5K | 650,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7K | 266,326 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.5K | 412,347 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1K | 26,071 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $23.0K | 92,330 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.8K | 194,097 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.8K | 183,550 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.0K | 596,240 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.1K | 244,071 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 21,287 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 20,818 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.2K | 176,036 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $16.2K | 544,098 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.4K | 258,023 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $14.7K | 377,608 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1K | 253,831 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3K | 16,107 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 206,332 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.0K | 60,745 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.5K | 55,681 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.3K | 291,541 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 23,468 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.9K | 1,088,394 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.4K | 16,714 | 0.0% |