Q1 2016 Holdings
Filed 2016-05-13 | 27 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Co | COM | 30219G108 | $571.0K | 8,313,296 | 14.0% |
| Celgene Corp(CELG) | COM | 151020104 | $379.6K | 3,792,154 | 9.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325.2K | 3,005,459 | 8.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $235.9K | 2,375,736 | 5.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $228.8K | 7,165,051 | 5.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228.5K | 2,487,276 | 5.6% |
| Stryker Corp(SYK) | COM | 863667101 | $215.2K | 2,005,367 | 5.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $198.2K | 2,894,285 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $190.9K | 321,509 | 4.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $187.2K | 2,389,095 | 4.6% |
| Marriott International Inc(MAR) | COM | 571903202 | $177.4K | 2,492,136 | 4.3% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $126.2K | 1,108,954 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126.1K | 890,331 | 3.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $115.3K | 2,755,789 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $103.0K | 1,251,411 | 2.5% |
| Allergan plc | COM | G0177J108 | $98.5K | 367,438 | 2.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $93.6K | 542,285 | 2.3% |
| Praxair Inc | COM | 74005P104 | $93.4K | 816,137 | 2.3% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $79.4K | 551,158 | 1.9% |
| Dow Chemical Co | COM | 260543103 | $74.2K | 1,458,449 | 1.8% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $65.1K | 2,335,415 | 1.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $56.7K | 207,272 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36.5K | 459,298 | 0.9% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $34.9K | 494,629 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9K | 171,848 | 0.6% |
| Nike Inc(NKE) | COM | 654106103 | $14.2K | 230,827 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.5K | 116,238 | 0.3% |