Q3 2016 Holdings
Filed 2016-11-14 | 92 holdings | $356.2M | 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 | $208.6M | 1,971,525 | 58.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $60.7M | 643,933 | 17.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.0M | 246,087 | 11.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.6M | 144,083 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.0M | 442,587 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.1M | 124,185 | 2.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.9M | 78,555 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $223.9K | 1,745,732 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $162.7K | 194,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.7K | 1,955,454 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $135.1K | 1,049,884 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.1K | 922,157 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $113.6K | 268,213 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $103.6K | 1,991,231 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $89.2K | 371,894 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $89.1K | 1,645,470 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $88.0K | 1,233,464 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $87.3K | 1,021,983 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $66.5K | 82,657 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $60.2K | 1,142,453 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $53.5K | 36,348 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $52.7K | 190,318 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $46.6K | 381,125 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $44.4K | 192,695 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.3K | 548,767 | 0.0% |
| Nielsen Holdings PLC | SHS | G6518L108 | $37.9K | 707,470 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $35.8K | 400,456 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $30.6K | 109,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.3K | 175,803 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29.2K | 279,335 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.8K | 119,746 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $20.8K | 238,567 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.4K | 459,574 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $17.7K | 380,731 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $14.7K | 20,247 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.5K | 132,331 | 0.0% |
| First Republic Bank SAN Francisco(FRCB) | COM | 33616C100 | $14.5K | 188,328 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $13.1K | 582,649 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $13.0K | 89,923 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1K | 118,415 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONS ADR | 783513203 | $11.7K | 155,626 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $11.6K | 803,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 88,206 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 88,813 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $9.6K | 62,950 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3K | 88,993 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $8.8K | 63,803 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.6K | 75,267 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $8.4K | 155,899 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.7K | 35,500 | 0.0% |