Q2 2018 Holdings
Filed 2018-08-14 | 811 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $65.2M | 351,490 | 39.4% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $55.2M | 1,829,338 | 33.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $12.4M | 59,505 | 7.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.3M | 57,218 | 3.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.0M | 116,463 | 3.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.9M | 27,312 | 1.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.1M | 4,327 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $974.7K | 22,121,589 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $883.6K | 792,008 | 0.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $850.0K | 2,930 | 0.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $821.4K | 14,816,434 | 0.5% |
| US Bancorp(USB) | Common Stock | 902973304 | $814.3K | 16,278,625 | 0.5% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $800.3K | 24,390,643 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $747.2K | 3,547,277 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $733.0K | 3,926,982 | 0.4% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $608.4K | 8,053,479 | 0.4% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $558.0K | 23,337 | 0.3% |
| Kroger Co(KR) | Common Stock | 501044101 | $520.5K | 18,295,581 | 0.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $517.6K | 6,075,796 | 0.3% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $491.5K | 3,413,134 | 0.3% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $491.2K | 19,934,842 | 0.3% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $475.3K | 18,639,353 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $469.0K | 1,663 | 0.3% |
| Praxair Inc | Common Stock | 74005P104 | $458.1K | 2,896,414 | 0.3% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $453.0K | 14,647,221 | 0.3% |
| Celanese Corp(CE) | Common Stock | 150870103 | $450.4K | 4,055,443 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $450.0K | 671 | 0.3% |
| Perrigo Company PLC(PRGO) | Common Stock | G97822103 | $442.6K | 6,070,625 | 0.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $408.0K | 5,600 | 0.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $400.4K | 5,511,500 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $395.7K | 7,050,723 | 0.2% |
| Qurate Retail Inc QVC Group(QVCAUSD) | Common Stock | 74915M100 | $393.1K | 18,523,679 | 0.2% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $334.9K | 4,021,464 | 0.2% |
| Liberty Global PLC | Common Stock | G5480U120 | $324.6K | 12,199,948 | 0.2% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $298.9K | 5,364,770 | 0.2% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $280.0K | 30,754 | 0.2% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $261.9K | 5,983,765 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $228.0K | 2,803,316 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $175.5K | 2,174,203 | 0.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $153.0K | 5,390 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $148.0K | 1,115 | 0.1% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $129.9K | 1,678,602 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $126.2K | 2,223,014 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $125.6K | 363,774 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $114.0K | 388 | 0.1% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $111.8K | 873,950 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $105.0K | 478 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $85.3K | 75,528 | 0.1% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $84.1K | 606,757 | 0.1% |
| Everett Spinco Inc-w/I(DXC) | Common Stock | 23355L106 | $71.0K | 884 | 0.0% |