Q2 2017 Holdings
Filed 2017-08-14 | 754 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $90.0M | 639,045 | 44.6% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $73.6M | 2,397,838 | 36.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $9.6M | 60,148 | 4.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.4M | 60,103 | 2.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.7M | 85,105 | 1.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 31,584 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.3M | 26,526,089 | 0.7% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.0M | 26,803,061 | 0.5% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.0M | 19,552,648 | 0.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.0M | 18,205,859 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $969.5K | 1,066,895 | 0.5% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $847.3K | 10,150,549 | 0.4% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $816.0K | 3,008 | 0.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $777.0K | 12,455,872 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $746.8K | 4,409,404 | 0.4% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $741.5K | 13,816,476 | 0.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $695.0K | 4,911 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $651.3K | 4,516,389 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $596.8K | 2,343 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $569.9K | 8,267,741 | 0.3% |
| Discovery Communications(DISCKUSD) | Common Stock | 25470F302 | $550.1K | 21,819,644 | 0.3% |
| Praxair Inc | Common Stock | 74005P104 | $503.0K | 3,794,758 | 0.2% |
| Celanese Corp(CE) | Common Stock | 150870103 | $498.9K | 5,255,009 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $496.4K | 8,989,216 | 0.2% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $485.4K | 4,050,730 | 0.2% |
| Liberty Global PLC | Common Stock | G5480U120 | $459.3K | 14,731,766 | 0.2% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $437.4K | 17,822,631 | 0.2% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $397.3K | 7,187,503 | 0.2% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $377.3K | 9,758,567 | 0.2% |
| Perrigo Company PLC(PRGO) | Common Stock | G97822103 | $350.2K | 4,637,022 | 0.2% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $314.3K | 14,435,844 | 0.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $270.8K | 1,479,822 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $261.1K | 3,559,451 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $259.3K | 2,207,366 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $195.1K | 2,577,482 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $165.6K | 2,223,056 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $162.0K | 174,255 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $145.6K | 541,557 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $135.4K | 2,088,025 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $119.0K | 353 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $112.4K | 3,698,257 | 0.1% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $89.6K | 625,218 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $87.0K | 451 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $80.1K | 2,376,584 | 0.0% |
| Cars.com Inc-w/I(CARS) | Common Stock | 14575E105 | $71.0K | 2,648 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $68.0K | 614,795 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $67.0K | 740 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $66.1K | 1,222,094 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $56.9K | 4,502,843 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $53.7K | 598,018 | 0.0% |