Q4 2016 Holdings
Filed 2017-02-14 | 94 holdings | $286.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $155.0M | 1,765,279 | 54.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.7M | 595,971 | 18.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.7M | 285,315 | 15.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.8M | 134,281 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 377,027 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.2M | 73,738 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.6M | 78,555 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $187.7K | 1,631,367 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $143.2K | 894,518 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.2K | 178,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.9K | 1,690,686 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $120.7K | 900,484 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $106.9K | 923,824 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $93.3K | 895,294 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $83.6K | 334,420 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $74.7K | 1,090,583 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $67.8K | 1,229,665 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.1K | 82,090 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.2K | 1,450,407 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $55.5K | 37,855 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $48.9K | 181,999 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.8K | 365,304 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.7K | 385,888 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.0K | 857,135 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.9K | 512,728 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $25.7K | 92,363 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.8K | 162,576 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $22.0K | 524,409 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.4K | 232,739 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.1K | 260,934 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $19.4K | 268,404 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.6K | 102,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 81,175 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $12.5K | 150,248 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.8K | 18,619 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.0K | 87,967 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.4K | 106,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 87,095 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.6K | 239,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 78,639 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0K | 77,819 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9K | 86,574 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8.6K | 201,761 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.2K | 375,761 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.3K | 121,852 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.3K | 98,159 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.2K | 88,696 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.1K | 55,364 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 131,891 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.9K | 174,000 | 0.0% |