Q3 2016 Holdings
Filed 2016-11-09 | 84 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.1M | 20,264 | 27.5% |
| Danone SA(DANOY) | COM | 23636T100 | $321.0K | 21,991 | 4.1% |
| Visa Inc(V) | COM | 92826C839 | $245.9K | 2,972,839 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $240.1K | 2,123,580 | 3.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $228.0K | 3,157,420 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $227.8K | 272,112 | 2.9% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $227.6K | 3,685,412 | 2.9% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $224.4K | 5,111,419 | 2.9% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $218.6K | 2,948,520 | 2.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $218.2K | 280,755 | 2.8% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $214.9K | 1,236,843 | 2.8% |
| Priceline Group Inc | COM | 741503403 | $212.0K | 144,047 | 2.7% |
| SAP SE(SAP) | COM | 803054204 | $204.7K | 2,239,266 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $199.9K | 1,198,467 | 2.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $193.2K | 2,456,252 | 2.5% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $192.8K | 2,702,591 | 2.5% |
| Red Hat Inc | COM | 756577102 | $186.4K | 2,306,148 | 2.4% |
| Nike Inc(NKE) | COM | 654106103 | $183.0K | 3,475,821 | 2.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $177.9K | 442,437 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $176.2K | 1,447,716 | 2.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $155.4K | 431,342 | 2.0% |
| Whole Foods Market Inc | COM | 966837106 | $154.9K | 5,462,214 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $153.0K | 361,306 | 2.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $149.7K | 1,332,690 | 1.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $148.6K | 1,684,822 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $128.5K | 2,374,287 | 1.7% |
| Kansas City Southern | COM | 485170302 | $122.3K | 1,310,886 | 1.6% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $109.9K | 512,099 | 1.4% |
| Facebook Inc(META) | COM | 30303M102 | $90.8K | 707,732 | 1.2% |
| State Street Corp(STT) | COM | 857477103 | $83.6K | 1,200,043 | 1.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $77.5K | 1,864,530 | 1.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $49.8K | 692,288 | 0.6% |
| IHS Markit LTD(IHS) | COM | G47567105 | $29.8K | 793,203 | 0.4% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $28.8K | 313,310 | 0.4% |
| Infosys Ltd(INFY) | COM | 456788108 | $26.2K | 1,662,006 | 0.3% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $25.4K | 137,326 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.0K | 6,158 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $3.3K | 29,675 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $1.8K | 299,710 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $915 | 4,786 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $385 | 13,831 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $359 | 13,346 | 0.0% |
| Shoprite Holdings Ltd | COM | 82510E209 | $259 | 18,362 | 0.0% |