Q3 2014 Holdings
Filed 2014-11-14 | 27 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | COM | 01609W102 | $5.0M | 56,488 | 95.8% |
| Ecolab(ECL) | COM | 278865100 | $18.8K | 163,879 | 0.4% |
| Visa(V) | COM | 92826C839 | $18.0K | 84,424 | 0.3% |
| 21ST Century FOX | COM | 90130A101 | $16.7K | 486,257 | 0.3% |
| AON(AON) | COM | G0408V102 | $15.2K | 173,375 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $14.2K | 192,119 | 0.3% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $13.6K | 303,251 | 0.3% |
| The Priceline Group | COM | 741503403 | $11.9K | 10,289 | 0.2% |
| Google Inc. CL C | COM | 38259P706 | $11.4K | 19,699 | 0.2% |
| Sally Beauty(SBH) | COM | 79546E104 | $11.3K | 412,493 | 0.2% |
| Google Inc. CL A | COM | 38259P508 | $11.0K | 18,681 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $10.4K | 137,805 | 0.2% |
| Fastenal(FAST) | COM | 311900104 | $9.5K | 210,559 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 191,193 | 0.2% |
| Canadian Pacific Railway | COM | 13645T100 | $8.2K | 39,490 | 0.2% |
| Fleetcor Technolgies(FLT1EUR) | COM | 339041105 | $7.5K | 52,865 | 0.1% |
| Sensata Technologies(ST) | COM | N7902X106 | $7.3K | 163,890 | 0.1% |
| Discovery Communications CL A(DISCAUSD) | COM | 25470F104 | $6.2K | 164,362 | 0.1% |
| Discovery Communications CL C(DISCKUSD) | COM | 25470F302 | $6.1K | 162,945 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $5.5K | 143,244 | 0.1% |
| Tencent Holdings LTD | COM | G87572163 | $4.8K | 319,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565 | 5,296 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $314 | 3,112 | 0.0% |
| Baidu ADR REP One CL A(BIDUN) | COM | 056752108 | $295 | 1,354 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $277 | 4,525 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $207 | 1 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $205 | 1,892 | 0.0% |