Q1 2018 Holdings
Filed 2018-05-14 | 795 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $64.5M | 351,174 | 40.4% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $51.3M | 1,540,138 | 32.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $10.7M | 56,856 | 6.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.7M | 60,740 | 3.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.2M | 120,842 | 3.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.7M | 29,110 | 1.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.1M | 24,401,959 | 0.7% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $922.3K | 26,992,222 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $903.7K | 875,824 | 0.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $886.0K | 4,102 | 0.6% |
| US Bancorp(USB) | Common Stock | 902973304 | $875.8K | 17,341,688 | 0.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $864.5K | 16,494,306 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $859.7K | 4,309,597 | 0.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $824.0K | 3,008 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $796.4K | 3,932,741 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $774.0K | 12,496 | 0.5% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $721.5K | 8,924,544 | 0.5% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $564.3K | 6,757,672 | 0.4% |
| Perrigo Company PLC(PRGO) | Common Stock | G97822103 | $558.9K | 6,706,681 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $553.9K | 1,852 | 0.3% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $501.3K | 3,701,540 | 0.3% |
| Kroger Co(KR) | Common Stock | 501044101 | $481.1K | 20,094,715 | 0.3% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $471.5K | 14,830,929 | 0.3% |
| Praxair Inc | Common Stock | 74005P104 | $470.9K | 3,263,485 | 0.3% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $462.8K | 21,576,586 | 0.3% |
| Celanese Corp(CE) | Common Stock | 150870103 | $457.0K | 4,560,598 | 0.3% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $438.1K | 17,405,676 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $435.0K | 671 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $434.7K | 7,844,250 | 0.3% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $412.8K | 5,441,428 | 0.3% |
| Liberty Global PLC | Common Stock | G5480U120 | $412.5K | 13,554,101 | 0.3% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $406.6K | 6,050,283 | 0.3% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $405.1K | 20,753,107 | 0.3% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $341.1K | 6,049,519 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $258.0K | 3,067,240 | 0.2% |
| Philip Morris International(PM) | Common Stock | 718172109 | $220.6K | 2,219,160 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $168.0K | 1,840,731 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $142.8K | 2,838,223 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $138.6K | 2,224,266 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $122.4K | 398,774 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $117.0K | 512 | 0.1% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $97.0K | 619,487 | 0.1% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $90.8K | 639,475 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $82.2K | 79,273 | 0.1% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $67.8K | 1,695,384 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $65.3K | 1,174,802 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $60.6K | 4,502,843 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $55.0K | 441 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $53.2K | 508,215 | 0.0% |
| Cars.com Inc-w/I(CARS) | Common Stock | 14575E105 | $45.0K | 1,590 | 0.0% |