Q3 2015 Holdings
Filed 2015-11-05 | 86 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $23.0M | 390,653 | 82.7% |
| Danone ADR(DANOY) | COM | 23636T100 | $279.0K | 22,106 | 1.0% |
| Visa Inc.(V) | COM | 92826C839 | $235.3K | 3,378,059 | 0.8% |
| Lowe's Co. Inc.(LOW) | COM | 548661107 | $213.3K | 3,095,121 | 0.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $204.9K | 400,284 | 0.7% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $202.8K | 4,843,642 | 0.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $200.6K | 1,450,300 | 0.7% |
| Priceline | COM | 741503403 | $195.1K | 157,741 | 0.7% |
| Alphabet Inc. CL C- (formerly(GOOG) | COM | 02079K107 | $194.6K | 319,869 | 0.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $185.7K | 2,692,053 | 0.7% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $171.9K | 2,709,062 | 0.6% |
| State Street Corp.(STT) | COM | 857477103 | $164.6K | 2,449,033 | 0.6% |
| Ecolab Inc.(ECL) | COM | 278865100 | $164.4K | 1,497,933 | 0.6% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $158.4K | 2,786,926 | 0.6% |
| SAP SE(SAP) | COM | 803054204 | $154.9K | 2,390,024 | 0.6% |
| Aon PLC(AON) | COM | G0408V102 | $149.8K | 1,690,167 | 0.5% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $144.4K | 2,408,899 | 0.5% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $141.6K | 1,762,556 | 0.5% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $138.0K | 504,654 | 0.5% |
| Hershey(HSY) | COM | 427866108 | $134.1K | 1,459,280 | 0.5% |
| Arm Holdings ADR | COM | 042068106 | $133.2K | 3,079,461 | 0.5% |
| Disney (Walt), Company(DIS) | COM | 254687106 | $120.3K | 1,176,834 | 0.4% |
| Red Hat Inc. | COM | 756577102 | $117.5K | 1,634,889 | 0.4% |
| Whole Foods Market | COM | 966837106 | $114.0K | 3,600,784 | 0.4% |
| FleetCor Technologies(FLT1EUR) | COM | 339041105 | $111.1K | 807,191 | 0.4% |
| Core Laboratories(CLB) | COM | N22717107 | $108.0K | 1,082,129 | 0.4% |
| Facebook(META) | COM | 30303M102 | $107.5K | 1,195,998 | 0.4% |
| SalesForce.com(CRM) | COM | 79466L302 | $102.7K | 1,478,589 | 0.4% |
| Linked In | COM | 53578A108 | $102.0K | 536,580 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $100.6K | 216,249 | 0.4% |
| Monsanto Co. | COM | 61166W101 | $92.3K | 1,081,058 | 0.3% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $82.4K | 1,114,614 | 0.3% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $22.2K | 363,210 | 0.1% |
| Kansas City Southern | COM | 485170302 | $19.2K | 211,346 | 0.1% |
| Fomento Econ Mexico(FMX) | COM | 344419106 | $19.2K | 214,674 | 0.1% |
| Ambev SA(ABEV) | COM | 02319V103 | $16.5K | 3,358,960 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $11.9K | 130,507 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.3K | 78,392 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.7K | 45,198 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $286 | 13,670 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $286 | 3,070 | 0.0% |
| Tencent Holdings ADR(TCEHY) | COM | 88032Q109 | $236 | 13,923 | 0.0% |
| Nestle A ADR(NSRGY) | COM | 641069406 | $213 | 2,833 | 0.0% |
| Shandong Weigao ORD | COM | Y76810103 | $94 | 148,937 | 0.0% |