Q4 2017 Holdings
Filed 2018-02-14 | 76 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $21.9M | 341,186 | 28.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.4M | 122,166 | 28.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.6M | 452,061 | 25.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.7M | 56,993 | 16.6% |
| Facebook Inc(META) | CL A | 30303M102 | $31.9K | 180,505 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.8K | 296,440 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $28.9K | 903,921 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $27.9K | 543,193 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $24.3K | 95,686 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8K | 20,387 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.2K | 215,603 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 136,111 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.0K | 161,099 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $22.8K | 50,238 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.6K | 325,086 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $22.4K | 153,557 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 196,125 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.9K | 144,472 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.4K | 86,882 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.7K | 496,566 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $18.5K | 10,651 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.3K | 256,821 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 15,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 15,542 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $16.2K | 316,165 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.9K | 147,386 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.5K | 248,508 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.1K | 214,254 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9K | 40,744 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.4K | 50,658 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 19,859 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.1K | 46,091 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.9K | 244,822 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 172,202 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.6K | 334,657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 41,979 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.5K | 87,130 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.4K | 27,263 | 0.0% |