Q3 2017 Holdings
Filed 2017-11-14 | 74 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $27.1M | 357,326 | 30.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.0M | 167,352 | 27.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.1M | 531,648 | 22.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.7M | 89,865 | 18.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38.5K | 442,971 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.9K | 221,683 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $35.7K | 1,068,977 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $27.9K | 637,988 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.4K | 277,616 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 175,050 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $26.4K | 59,060 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.9K | 403,515 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.9K | 189,311 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.3K | 178,847 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $24.9K | 112,447 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $24.5K | 180,248 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2K | 230,239 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 23,958 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $22.9K | 12,517 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.4K | 583,687 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1K | 20,909 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9K | 20,464 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $18.1K | 371,246 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $17.6K | 535,046 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.3K | 251,945 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.8K | 173,195 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.7K | 15,966 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.7K | 239,129 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.2K | 292,205 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.3K | 287,460 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.2K | 59,133 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 202,494 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.8K | 54,224 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.5K | 46,496 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 22,886 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.5K | 1,383,839 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.2K | 26,685 | 0.0% |