Q1 2015 Holdings
Filed 2015-05-15 | 25 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | COM | 01609W102 | $5.5M | 66,439 | 96.7% |
| Ecolab(ECL) | COM | 278865100 | $17.4K | 152,277 | 0.3% |
| Visa(V) | COM | 92826C839 | $16.4K | 250,329 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $15.7K | 182,057 | 0.3% |
| Google Inc. CL C | COM | 38259P706 | $10.4K | 18,899 | 0.2% |
| Fleetcor Technolgies(FLT1EUR) | COM | 339041105 | $10.3K | 68,270 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.2K | 84,910 | 0.2% |
| Sensata Technologies(ST) | COM | N7902X106 | $9.0K | 155,828 | 0.2% |
| AON(AON) | COM | G0408V102 | $8.6K | 89,639 | 0.2% |
| Fastenal(FAST) | COM | 311900104 | $8.5K | 204,566 | 0.1% |
| Sally Beauty(SBH) | COM | 79546E104 | $8.1K | 235,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 191,374 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $7.2K | 75,872 | 0.1% |
| The Priceline Group | COM | 741503403 | $7.0K | 6,031 | 0.1% |
| Canadian Pacific Railway | COM | 13645T100 | $6.8K | 37,276 | 0.1% |
| 21ST Century FOX | COM | 90130A101 | $6.6K | 193,577 | 0.1% |
| Facebook(META) | COM | 30303M102 | $6.5K | 79,183 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 27,653 | 0.1% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $6.0K | 125,865 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.9K | 69,833 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.8K | 55,448 | 0.1% |
| Baidu ADR REP One CL A(BIDUN) | COM | 056752108 | $5.4K | 26,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533 | 5,296 | 0.0% |
| Actavis PLC | COM | G0083B108 | $376 | 1,265 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $217 | 1 | 0.0% |