Q2 2017 Holdings
Filed 2017-08-03 | 72 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.1M | 212,621 | 28.8% |
| Carmax Inc(KMX) | CARMAX INC | 143130102 | $28.5M | 451,803 | 27.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.7M | 624,949 | 21.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.2M | 147,724 | 21.3% |
| Facebook Inc(META) | CL A | 30303M102 | $42.1K | 278,720 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $42.0K | 1,257,856 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.4K | 519,996 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $36.0K | 19,234 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 225,260 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $32.1K | 747,861 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.0K | 301,225 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.5K | 238,281 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $31.0K | 72,186 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30.3K | 474,060 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9K | 29,841 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8K | 306,935 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $28.3K | 110,332 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.1K | 223,431 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.5K | 211,868 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $23.9K | 685,542 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 24,085 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3K | 24,577 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $20.4K | 628,008 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.2K | 343,026 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.5K | 296,321 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $18.7K | 435,369 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.5K | 281,153 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.4K | 203,248 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.6K | 18,770 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9K | 237,541 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.0K | 336,945 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.5K | 69,601 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 27,166 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.1K | 63,713 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.9K | 1,622,131 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.0K | 19,299 | 0.0% |