Q4 2015 Holdings
Filed 2016-02-11 | 140 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $33.8M | 360,000 | 41.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $22.5M | 650,000 | 27.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $16.9M | 195,000 | 20.7% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $5.4M | 150,000 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $152.6K | 1,449,500 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $113.6K | 1,300,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $93.4K | 780,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.9K | 1,495,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $75.6K | 2,550,000 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $75.0K | 1,135,000 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $73.9K | 95,000 | 0.1% |
| Google Inc(GOOG) | COM | 02079K107 | $72.1K | 95,000 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $63.4K | 250,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.8K | 90,000 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $60.5K | 780,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $56.0K | 1,625,000 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $55.7K | 600,000 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $47.8K | 455,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.5K | 1,300,000 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $47.0K | 390,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.0K | 455,000 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $43.5K | 275,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $42.9K | 1,050,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $42.3K | 455,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $40.8K | 750,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.1K | 390,000 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $39.9K | 250,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $39.0K | 650,000 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $38.8K | 1,600,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $38.5K | 715,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37.5K | 385,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $35.5K | 65,000 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $35.5K | 500,000 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $34.7K | 357,500 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $33.3K | 130,000 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $32.6K | 425,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $32.5K | 520,000 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $31.8K | 1,170,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.7K | 500,000 | 0.0% |
| Allergan plc | COM | G0177J108 | $28.5K | 91,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.4K | 200,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28.2K | 600,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $27.2K | 390,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $27.0K | 260,000 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $26.4K | 585,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $26.2K | 250,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.1K | 305,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.4K | 550,000 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $25.2K | 975,000 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $24.6K | 500,000 | 0.0% |