Q4 2014 Holdings
Filed 2015-02-13 | 26 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | COM | 01609W102 | $5.7M | 54,380 | 96.6% |
| 21ST Century FOX | COM | 90130A101 | $17.9K | 465,974 | 0.3% |
| Visa(V) | COM | 92826C839 | $16.7K | 63,603 | 0.3% |
| Ecolab(ECL) | COM | 278865100 | $16.1K | 154,391 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $15.9K | 184,621 | 0.3% |
| The Priceline Group | COM | 741503403 | $12.2K | 10,719 | 0.2% |
| Fleetcor Technolgies(FLT1EUR) | COM | 339041105 | $10.3K | 68,927 | 0.2% |
| Google Inc. CL C | COM | 38259P706 | $10.0K | 19,060 | 0.2% |
| Fastenal(FAST) | COM | 311900104 | $9.6K | 201,453 | 0.2% |
| Google Inc. CL A | COM | 38259P508 | $9.6K | 18,042 | 0.2% |
| AON(AON) | COM | G0408V102 | $8.6K | 91,131 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 184,194 | 0.1% |
| Sensata Technologies(ST) | COM | N7902X106 | $8.3K | 157,695 | 0.1% |
| Sally Beauty(SBH) | COM | 79546E104 | $7.4K | 239,647 | 0.1% |
| Canadian Pacific Railway | COM | 13645T100 | $7.3K | 37,825 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $6.3K | 77,129 | 0.1% |
| Facebook(META) | COM | 30303M102 | $6.3K | 80,468 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.1K | 51,203 | 0.1% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $5.5K | 127,943 | 0.1% |
| Discovery Communications CL A(DISCAUSD) | COM | 25470F104 | $5.4K | 157,626 | 0.1% |
| Baidu ADR REP One CL A(BIDUN) | COM | 056752108 | $5.0K | 21,884 | 0.1% |
| Discovery Communications CL C(DISCKUSD) | COM | 25470F302 | $3.2K | 94,543 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554 | 5,296 | 0.0% |
| Actavis PLC | COM | G0083B108 | $326 | 1,265 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $273 | 1,317 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $226 | 1 | 0.0% |