Q1 2015 Holdings
Filed 2015-05-04 | 40 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $88.4M | 453,228 | 94.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $565.7K | 8,312,112 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $487.3K | 7,735,573 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $476.5K | 2,286,527 | 0.5% |
| Willis Group Holdings Public | SHS | G96666105 | $386.3K | 8,018,485 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $384.2K | 3,358,897 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $380.2K | 6,258,833 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $323.0K | 1,369,628 | 0.3% |
| Google Inc | CL A | 38259P508 | $284.7K | 513,170 | 0.3% |
| Sirona Dental Systems Inc | COM | 82966C103 | $222.6K | 2,473,290 | 0.2% |
| Google Inc | CL C | 38259P706 | $220.4K | 402,126 | 0.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $203.3K | 3,539,070 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $196.9K | 844,040 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $170.1K | 2,177,450 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $168.4K | 29,238,578 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $168.2K | 2,329,044 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $141.9K | 1,498,300 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $85.6K | 827,799 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $83.5K | 989,563 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $75.3K | 1,479,009 | 0.1% |