Q3 2017 Holdings
Filed 2017-11-14 | 76 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 57,847 | 24.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 27,884 | 22.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 103,951 | 21.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 14,811 | 15.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 92,400 | 12.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.3K | 280,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5K | 321,449 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.5K | 47,730 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $40.7K | 22,214 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.6K | 376,136 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34.7K | 497,779 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $34.5K | 756,500 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.2K | 660,000 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33.9K | 536,000 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.4K | 287,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.9K | 482,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.0K | 374,500 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.7K | 414,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $26.0K | 594,614 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $26.0K | 263,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.1K | 290,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.0K | 285,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.4K | 267,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.5K | 127,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.1K | 271,743 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 40,035 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.1K | 22,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 5,179 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.0K | 11,125 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 55,286 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 34,740 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 31,016 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2K | 64,962 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.0K | 82,975 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 65,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 47,662 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.3K | 24,083 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 83,473 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 79,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 2,656 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,873 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.7K | 82,042 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 48,354 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.5K | 166,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 45,673 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.4K | 62,048 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 11,960 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 22,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 9,774 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 39,900 | 0.0% |