Q4 2017 Holdings
Filed 2018-02-14 | 81 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 66,541 | 24.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 23,077 | 23.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 85,495 | 21.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 86,700 | 14.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 10,634 | 13.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.0K | 222,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1K | 242,627 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $35.8K | 20,609 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.7K | 33,860 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.3K | 301,004 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.4K | 269,500 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $30.3K | 406,000 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.6K | 439,427 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $28.7K | 525,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.2K | 440,000 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $25.4K | 232,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.8K | 319,500 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.6K | 293,500 | 0.1% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $23.4K | 1,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $22.6K | 217,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22.6K | 439,085 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.2K | 221,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.8K | 232,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.2K | 220,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.9K | 224,500 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.4K | 294,711 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 34,450 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.9K | 23,387 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0K | 46,185 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 4,162 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.5K | 9,930 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 30,798 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 27,356 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.0K | 77,287 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 59,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 102,318 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6K | 51,116 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 15,851 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 30,696 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.1K | 20,993 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 48,354 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 41,733 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 7,968 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 65,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 11,960 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,488 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.4K | 36,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 19,800 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 10,392 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 39,900 | 0.0% |