Q2 2016 Holdings
Filed 2016-08-15 | 262 holdings | $219.7M | 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 | $52.5M | 660,050 | 23.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.7M | 247,226 | 10.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.5M | 301,655 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 701,709 | 9.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.3M | 330,000 | 8.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.4M | 379,185 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 650,000 | 6.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.1M | 252,736 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 120,000 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 120,000 | 3.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.3M | 605,745 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 19,266 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $987.0K | 30,393 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $417.0K | 27,019 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $408.0K | 50,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.6K | 252,253 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $163.0K | 4,628,588 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $146.2K | 1,118,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $126.0K | 1,317,965 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $110.8K | 969,756 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.0K | 816,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.6K | 625,391 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.0K | 127,936 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $87.9K | 1,012,538 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $87.2K | 91,544 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $84.0K | 1,167,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.4K | 1,610,792 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $78.9K | 2,467,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.3K | 1,211,051 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.5K | 1,004,034 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $71.0K | 1,461,897 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $69.0K | 2,103,433 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $67.1K | 285,293 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.3K | 1,516,811 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $63.7K | 485,248 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.4K | 598,908 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $60.6K | 1,050,503 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $58.9K | 1,588,931 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.1K | 78,367 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $55.3K | 1,865,589 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.8K | 357,021 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.2K | 487,049 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $51.9K | 705,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.0K | 561,835 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $48.4K | 1,522,258 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47.6K | 695,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.9K | 318,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.8K | 240,235 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $44.7K | 638,166 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.1K | 389,610 | 0.0% |