Q2 2016 Holdings
Filed 2016-08-12 | 27 holdings | $3.3M | 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 | $527.4K | 6,957,588 | 16.1% |
| Celgene Corp(CELG) | COM | 151020104 | $261.8K | 2,654,508 | 8.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.9K | 1,878,412 | 7.0% |
| Danaher Corp(DHR) | COM | 235851102 | $219.0K | 2,168,594 | 6.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $171.1K | 239,071 | 5.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $164.2K | 5,180,596 | 5.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $163.5K | 2,238,548 | 5.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $162.7K | 1,663,016 | 5.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $148.0K | 1,774,548 | 4.5% |
| Stryker Corp(SYK) | COM | 863667101 | $141.6K | 1,181,456 | 4.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $115.3K | 1,493,184 | 3.5% |
| Marriott International Inc(MAR) | COM | 571903202 | $103.5K | 1,557,585 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $102.3K | 801,164 | 3.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $90.7K | 2,306,383 | 2.8% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $84.4K | 669,081 | 2.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $80.2K | 453,851 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.5K | 497,455 | 2.2% |
| Allergan plc | COM | G0177J108 | $71.1K | 307,517 | 2.2% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $65.5K | 461,276 | 2.0% |
| Praxair Inc | COM | 74005P104 | $64.8K | 576,596 | 2.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $52.9K | 1,954,562 | 1.6% |
| Nike Inc(NKE) | COM | 654106103 | $48.9K | 885,867 | 1.5% |
| Dow Chemical Co | COM | 260543103 | $42.7K | 859,241 | 1.3% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $35.1K | 129,545 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.4K | 341,530 | 0.9% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $15.9K | 217,636 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 51,145 | 0.1% |