Q1 2015 Holdings
Filed 2015-05-15 | 32 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $533.7K | 6,511,133 | 7.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $505.8K | 8,250,343 | 7.1% |
| Waters Corp(WAT) | COM | 941848103 | $467.4K | 3,759,644 | 6.5% |
| Linear Technology Corp | COM | 535678106 | $447.8K | 9,568,904 | 6.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $439.9K | 6,343,378 | 6.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $423.4K | 4,500,308 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421.4K | 10,364,180 | 5.9% |
| Sirona Dental Systems Inc | COM | 82966C103 | $356.1K | 3,957,632 | 5.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $330.2K | 1,400,075 | 4.6% |
| Google Inc | CL A | 38259P508 | $326.4K | 588,455 | 4.6% |
| Intuit(INTU) | COM | 461202103 | $312.8K | 3,226,578 | 4.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $310.6K | 2,180,189 | 4.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $234.1K | 2,654,046 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.0K | 585,953 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $212.9K | 2,428,143 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $210.4K | 1,465,311 | 2.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $200.7K | 3,479,039 | 2.8% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $200.6K | 1,436,420 | 2.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $178.0K | 2,197,817 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $151.2K | 1,234,391 | 2.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $139.6K | 819,319 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $124.9K | 1,244,790 | 1.7% |
| Informatica Corp | COM | 45666Q102 | $124.6K | 2,840,166 | 1.7% |
| Nielsen N V | COM | N63218106 | $108.5K | 2,433,679 | 1.5% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $77.6K | 463,939 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $54.1K | 637,723 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 74,650 | 0.2% |
| Solarcity Corp | COM | 83416T100 | $12.1K | 236,000 | 0.2% |
| Opower Inc | COM | 68375Y109 | $11.8K | 1,160,500 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.3K | 283,380 | 0.1% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $4.1K | 514,702 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.9K | 28,812 | 0.0% |