Q2 2016 Holdings
Filed 2016-08-12 | 88 holdings | $334.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONS ADS | 01609W102 | $166.7M | 2,095,706 | 49.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $72.8M | 717,269 | 21.8% |
| Constellation Brands(STZ) | CL A | 21036P108 | $45.7M | 276,307 | 13.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $18.9M | 197,420 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.5M | 472,113 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.9M | 148,505 | 3.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.4M | 78,555 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $226.2K | 1,979,591 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $184.3K | 2,484,293 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $171.3K | 1,341,337 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $169.2K | 1,795,383 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $144.2K | 1,021,471 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $140.4K | 196,211 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $134.0K | 332,709 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $114.1K | 1,996,861 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $100.9K | 1,270,888 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $100.0K | 2,106,745 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $87.5K | 1,154,474 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $81.8K | 1,481,241 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $65.3K | 222,219 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $65.1K | 92,603 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $56.0K | 1,521,091 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $50.6K | 40,497 | 0.0% |
| Nielsen Holdings PLC | SHS | G6518L108 | $39.7K | 763,364 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $38.5K | 435,074 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $36.7K | 135,348 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $32.9K | 333,614 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.7K | 188,592 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $26.3K | 256,357 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $26.2K | 230,876 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5K | 247,728 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.5K | 74,394 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.4K | 128,209 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $17.9K | 531,944 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $17.4K | 841,739 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $16.6K | 402,741 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $15.4K | 151,959 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.1K | 22,810 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $14.9K | 102,814 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.4K | 147,418 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $14.1K | 1,084,273 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.9K | 60,176 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.8K | 134,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 89,406 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $9.7K | 74,021 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONS ADR | 783513203 | $9.6K | 137,825 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $9.6K | 73,503 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.4K | 96,017 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $9.2K | 158,499 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 93,716 | 0.0% |