Q1 2016 Holdings
Filed 2016-05-16 | 261 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.8M | 592,220 | 23.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.0M | 351,182 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.2M | 919,707 | 13.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0M | 1,063,081 | 10.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $14.7M | 353,920 | 7.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.7M | 230,000 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.6M | 209,292 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.4M | 99,977 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 120,000 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 141,027 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 15,606 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $755.0K | 61,660 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $429.0K | 27,019 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $407.0K | 50,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $199.8K | 1,833,489 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.7K | 249,279 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181.9K | 1,681,519 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $135.4K | 1,136,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.3K | 1,961,866 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $108.2K | 948,656 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.6K | 125,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.5K | 637,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $83.9K | 2,831,036 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $83.4K | 1,173,456 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $82.6K | 92,696 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.7K | 1,041,866 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $73.1K | 2,258,741 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.3K | 1,187,022 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.8K | 1,648,288 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $68.6K | 1,453,363 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $68.5K | 337,992 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $64.9K | 1,073,479 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $63.8K | 459,317 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $62.4K | 985,131 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $60.3K | 803,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.9K | 564,540 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $57.2K | 2,264,059 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57.2K | 793,778 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.1K | 495,189 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $56.3K | 1,828,551 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $55.5K | 1,833,017 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $53.0K | 1,643,662 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4K | 86,653 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $50.8K | 819,676 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $49.8K | 476,852 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $49.7K | 661,931 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $48.5K | 2,032,439 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.0K | 603,004 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $46.2K | 862,567 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.4K | 3,282,089 | 0.0% |