Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd | 227,400 | $16.35M | 3.6% | $34.36 | — | American Depository Receipts | 40415F101 |
| — | Natus Medical Inc | 405,741 | $15.94M | 3.5% | $23.86 | — | Ordinary Shares | 639050103 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 558,235 | $15.73M | 3.5% | $12.26 | +28.4% | Ordinary Shares | P16994132 |
| MKL | Markel Corp | 15,700 | $14.58M | 3.2% | $572.42 | +63.0% | Ordinary Shares | 570535104 |
| AMWD | American Woodmark Corp | 176,407 | $14.21M | 3.1% | $49.85 | +56.8% | Ordinary Shares | 030506109 |
| UA | Under Armour Inc | 398,427 | $13.49M | 3.0% | $36.84 | -2.0% | Ordinary Shares | 904311206 |
| L | Loews Corp | 324,890 | $13.37M | 2.9% | $38.88 | +1.2% | Ordinary Shares | 540424108 |
| — | SBA Communications Corp | 115,000 | $12.9M | 2.8% | $86.72 | — | Ordinary Shares | 78388J106 |
| TXRH | Texas Roadhouse Inc | 315,429 | $12.31M | 2.7% | $25.19 | +52.0% | Ordinary Shares | 882681109 |
| — | Horizon Global Corp | 594,850 | $11.86M | 2.6% | $11.47 | — | Ordinary Shares | 44052W104 |
| AMZN | Amazon.com Inc | 12,500 | $10.47M | 2.3% | $16.21 | +136.1% | Ordinary Shares | 023135106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 332,000 | $10.16M | 2.2% | $21.00 | — | American Depository Receipts | 874039100 |
| — | Drew Industries Inc | 99,670 | $9.77M | 2.2% | $43.25 | — | Ordinary Shares | 26168L205 |
| THO | Thor Industries Inc | 115,000 | $9.74M | 2.1% | $37.59 | +71.6% | Ordinary Shares | 885160101 |
| IONS | Ionis Pharmaceuticals Inc | 259,000 | $9.49M | 2.1% | $31.29 | 0.0% | Ordinary Shares | 462222100 |
| GNTX | Gentex Corp | 540,000 | $9.482M | 2.1% | $15.34 | +12.6% | Ordinary Shares | 371901109 |
| — | Infinera Corp | 1,040,600 | $9.397M | 2.1% | $13.29 | — | Ordinary Shares | 45667G103 |
| BRK/A | Berkshire Hathaway Inc | 42 | $9.081M | 2.0% | $167687.22 | +30.8% | Ordinary Shares | 084670108 |
| — | Oaktree Capital Group LLC | 213,634 | $9.058M | 2.0% | $49.61 | — | Unit | 674001201 |
| OPLN | KAR Auction Services Inc | 202,708 | $8.749M | 1.9% | $10.46 | +52.5% | Ordinary Shares | 48238T109 |
| INTC | Intel Corp | 219,000 | $8.267M | 1.8% | $17.98 | +59.2% | Ordinary Shares | 458140100 |
| — | Syngenta AG | 83,101 | $7.28M | 1.6% | $80.15 | — | American Depository Receipts | 98954M202 |
| AMT | American Tower Corp | 64,000 | $7.253M | 1.6% | $55.26 | +63.6% | Ordinary Shares | 03027X100 |
| GOOG | Alphabet Inc | 9,024 | $7.014M | 1.5% | $35.61 | +5.8% | Ordinary Shares | 02079K107 |
| XPO | XPO Logistics Inc | 190,000 | $6.967M | 1.5% | $7.54 | +50.0% | Ordinary Shares | 983793100 |
| — | Ultimate Software Group Inc | 34,000 | $6.949M | 1.5% | $193.85 | — | Ordinary Shares | 90385D107 |
| ELV | Anthem Inc | 55,000 | $6.892M | 1.5% | $105.54 | +7.8% | Ordinary Shares | 036752103 |
| — | Varian Medical Systems Inc | 67,000 | $6.669M | 1.5% | $75.05 | — | Ordinary Shares | 92220P105 |
| KMI | Kinder Morgan Inc | 280,000 | $6.476M | 1.4% | $10.91 | +19.7% | Ordinary Shares | 49456B101 |
| AAPL | Apple Inc | 57,000 | $6.444M | 1.4% | $17.91 | +35.3% | Ordinary Shares | 037833100 |
| TOWN | TOWNE BANK | 265,068 | $6.37M | 1.4% | $20.95 | +10.6% | Ordinary Shares | 89214P109 |
| — | Level 3 Communications Inc | 134,918 | $6.257M | 1.4% | $30.88 | — | Ordinary Shares | 52729N308 |
| SAM | Boston Beer Co Inc | 39,840 | $6.186M | 1.4% | $182.28 | -4.3% | Ordinary Shares | 100557107 |
| COST | Costco Wholesale Corp | 40,000 | $6.1M | 1.3% | $88.91 | +54.0% | Ordinary Shares | 22160K105 |
| IPGP | IPG Photonics Corp | 72,000 | $5.929M | 1.3% | $80.22 | +4.1% | Ordinary Shares | 44980X109 |
| TSCO | Tractor Supply Co | 86,000 | $5.792M | 1.3% | $10.52 | +36.8% | Ordinary Shares | 892356106 |
| BIDU | Baidu Inc | 30,900 | $5.626M | 1.2% | $94.60 | — | American Depository Receipts | 056752108 |
| AZO | Autozone Inc | 7,300 | $5.609M | 1.2% | $423.26 | +83.9% | Ordinary Shares | 053332102 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $5.363M | 1.2% | $41.91 | +158.6% | Ordinary Shares | 25264R207 |
| ZBH | Zimmer Biomet Holdings Inc | 40,000 | $5.201M | 1.1% | $83.59 | +36.9% | Ordinary Shares | 98956P102 |
| MDT | Medtronic PLC | 59,272 | $5.121M | 1.1% | $57.19 | +20.3% | Ordinary Shares | G5960L103 |
| — | Cooper Companies Inc | 26,000 | $4.661M | 1.0% | $145.60 | — | Ordinary Shares | 216648402 |
| ALGN | Align Technology Inc | 49,500 | $4.641M | 1.0% | $59.62 | +51.7% | Ordinary Shares | 016255101 |
| TRIP | TripAdvisor Inc | 67,000 | $4.233M | 0.9% | $63.96 | -10.6% | Ordinary Shares | 896945201 |
| — | BRF SA | 243,704 | $4.158M | 0.9% | $20.20 | — | American Depository Receipts | 10552T107 |
| CMG | Chipotle Mexican Grill Inc | 9,800 | $4.15M | 0.9% | $7.49 | +9.8% | Ordinary Shares | 169656105 |
| — | Cabela's Inc | 75,000 | $4.12M | 0.9% | $51.92 | — | Ordinary Shares | 126804301 |
| STAG | STAG Industrial Inc | 165,000 | $4.044M | 0.9% | $18.75 | — | Real Estate Trust | 85254J102 |
| — | Aceto Corp | 205,000 | $3.893M | 0.9% | $20.74 | — | Ordinary Shares | 004446100 |
| — | Genomic Health Inc | 131,935 | $3.816M | 0.8% | $29.06 | — | Ordinary Shares | 37244C101 |
| — | Panera Bread Co | 18,000 | $3.505M | 0.8% | $182.52 | — | Ordinary Shares | 69840W108 |
| — | Genesee & Wyoming Inc | 50,000 | $3.447M | 0.8% | $57.79 | — | Ordinary Shares | 98954M204 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $3.241M | 0.7% | $43.80 | +28.3% | Ordinary Shares | 12541W209 |
| GOOGL | Alphabet Inc | 4,000 | $3.216M | 0.7% | $36.73 | +5.7% | Ordinary Shares | 02079K305 |
| WYNN | Wynn Resorts Ltd | 30,000 | $2.923M | 0.6% | $84.51 | +3.2% | Ordinary Shares | 983134107 |
| TPH | TRI Pointe Group Inc | 200,000 | $2.636M | 0.6% | $15.05 | -12.2% | Ordinary Shares | 87265H109 |
| UAA | Under Armour Inc | 63,900 | $2.472M | 0.5% | $27.66 | +46.1% | Ordinary Shares | 904311107 |
| PRLB | Proto Labs Inc | 40,000 | $2.396M | 0.5% | $64.57 | -10.9% | Ordinary Shares | 743713109 |
| — | Spirit Airlines Inc | 51,000 | $2.169M | 0.5% | $46.13 | — | Ordinary Shares | 848577102 |
| — | Access National Corp | 90,529 | $2.164M | 0.5% | $15.08 | — | Ordinary Shares | 004337101 |
| WSO | Watsco Inc | 15,000 | $2.114M | 0.5% | $134.20 | +6.8% | Ordinary Shares | 942622200 |
| — | KapStone Paper and Packaging Corp | 110,400 | $2.089M | 0.5% | $29.66 | — | Ordinary Shares | 48562P103 |
| — | Liberty Interactive Corp | 89,000 | $1.781M | 0.4% | $25.17 | — | Ordinary Shares | 53071M104 |
| — | Splunk Inc | 30,000 | $1.76M | 0.4% | $57.92 | — | Ordinary Shares | 848637104 |
| CHD | Church & Dwight Co Inc | 30,600 | $1.466M | 0.3% | $43.14 | +1.3% | Ordinary Shares | 171340102 |
| — | Fastenal Co | 31,750 | $1.327M | 0.3% | $36.60 | — | Ordinary Shares | 98954M203 |
| PII | Polaris Industries Inc | 15,000 | $1.162M | 0.3% | $123.08 | -29.4% | Ordinary Shares | 731068102 |
| TRS | TriMas Corp | 62,219 | $1.158M | 0.3% | $21.29 | -13.1% | Ordinary Shares | 896215209 |
| — | Tandem Diabetes Care Inc | 130,000 | $996K | 0.2% | $9.24 | — | Ordinary Shares | 875372104 |
| — | Leucadia National Corp | 51,995 | $990K | 0.2% | $17.33 | — | Ordinary Shares | 527288104 |
| HBAN | Huntington Bancshares Inc | 100,000 | $986K | 0.2% | $6.58 | -2.4% | Ordinary Shares | 446150104 |
| BAP | Credicorp Ltd | 6,000 | $913K | 0.2% | $123.60 | 0.0% | Ordinary Shares | G2519Y108 |
| PEB | Pebblebrook Hotel Trust | 30,000 | $798K | 0.2% | $26.43 | — | Real Estate Trust | 70509V100 |
| MELI | MercadoLibre Inc | 4,250 | $786K | 0.2% | $165.11 | 0.0% | Ordinary Shares | 58733R102 |