Q3 2017 Holdings
Filed 2017-11-14 | 750 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $86.4M | 500,285 | 43.2% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $72.5M | 2,223,838 | 36.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $9.8M | 59,404 | 4.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.3M | 59,123 | 2.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.9M | 86,107 | 1.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.6M | 30,966 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.3M | 26,293,405 | 0.6% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.0M | 26,755,726 | 0.5% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.0M | 19,160,800 | 0.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.0M | 18,317,200 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.0M | 1,051,087 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $942.0K | 12,423 | 0.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $933.0K | 2,980 | 0.5% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $864.6K | 10,070,828 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $797.3K | 4,349,129 | 0.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $774.3K | 12,144,331 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $712.2K | 4,601,850 | 0.4% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $681.8K | 10,647,976 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $646.7K | 2,354 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $578.7K | 7,769,458 | 0.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $576.0K | 3,859 | 0.3% |
| Celanese Corp(CE) | Common Stock | 150870103 | $545.1K | 5,227,404 | 0.3% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $524.2K | 3,967,267 | 0.3% |
| Praxair Inc | Common Stock | 74005P104 | $522.2K | 3,737,212 | 0.3% |
| Liberty Global PLC | Common Stock | G5480U120 | $494.4K | 15,117,914 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $468.1K | 9,029,860 | 0.2% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $458.4K | 19,448,454 | 0.2% |
| Discovery Communications(DISCKUSD) | Common Stock | 25470F302 | $457.4K | 22,575,561 | 0.2% |
| Perrigo Company PLC(PRGO) | Common Stock | G97822103 | $440.8K | 5,207,209 | 0.2% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $417.7K | 10,077,094 | 0.2% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $399.5K | 6,766,805 | 0.2% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $320.3K | 17,694,280 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $271.7K | 3,471,859 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $246.0K | 2,215,705 | 0.1% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $243.5K | 2,969,759 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $233.6K | 11,646,896 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $160.7K | 165,023 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $141.5K | 2,230,452 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $138.4K | 541,557 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $130.6K | 2,183,977 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $128.0K | 353 | 0.1% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $98.0K | 4,081 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $91.7K | 619,750 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $90.0K | 451 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $84.5K | 2,376,584 | 0.0% |
| Brighthouse Financial Inc-Wi(BHF) | Common Stock | 10922N103 | $82.0K | 1,345 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $81.9K | 639,475 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $74.1K | 617,024 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $70.3K | 1,212,936 | 0.0% |
| Cars.com Inc-w/I(CARS) | Common Stock | 14575E105 | $70.0K | 2,648 | 0.0% |