Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALGN | Align Technology Inc | 157,500 | $18.07M | 3.9% | $114.71 | $85.91 | +33.5% | Ordinary Shares | 016255101 |
| IPGP | IPG Photonics Corp | 136,500 | $16.48M | 3.6% | $120.70 | $92.50 | +30.5% | Ordinary Shares | 44980X109 |
| XPO | XPO Logistics Inc | 331,000 | $15.85M | 3.4% | $47.89 * | $11.28 | +46.8% | Ordinary Shares | 983793100 |
| MKL | Markel Corp | 15,700 | $15.32M | 3.3% | $975.86 | $572.42 | +70.5% | Ordinary Shares | 570535104 |
| AMZN | Amazon.com Inc | 17,000 | $15.07M | 3.3% | $886.53 * | $22.95 | +93.1% | Ordinary Shares | 023135106 |
| RMD | ResMed Inc | 201,000 | $14.47M | 3.1% | $71.97 * | $59.95 | +9.5% | Ordinary Shares | 761152107 |
| TXRH | Texas Roadhouse Inc | 315,429 | $14.05M | 3.0% | $44.53 * | $25.19 | +53.3% | Ordinary Shares | 882681109 |
| SBAC | SBA Communications Corp | 115,000 | $13.84M | 3.0% | $120.37 * | $102.01 | +9.0% | Ordinary Shares | 78410G104 |
| HDB | HDFC Bank Ltd | 158,350 | $11.91M | 2.6% | $75.22 | $35.41 | +112.4% | American Depository Receipts | 40415F101 |
| GNTX | Gentex Corp | 540,000 | $11.52M | 2.5% | $21.33 | $15.34 | +39.1% | Ordinary Shares | 371901109 |
| THO | Thor Industries Inc | 115,000 | $11.05M | 2.4% | $96.13 * | $37.59 | +114.6% | Ordinary Shares | 885160101 |
| MDT | Medtronic PLC | 133,772 | $10.78M | 2.3% | $80.56 * | $60.08 | +7.6% | Ordinary Shares | G5960L103 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 388,129 | $10.77M | 2.3% | $27.74 * | $12.26 | +31.6% | Ordinary Shares | P16994132 |
| AMWD | American Woodmark Corp | 116,907 | $10.73M | 2.3% | $91.80 * | $49.85 | +60.7% | Ordinary Shares | 030506109 |
| — | Infinera Corp | 1,040,600 | $10.64M | 2.3% | $10.23 | $13.29 | — | Ordinary Shares | 45667G103 |
| IONS | Ionis Pharmaceuticals Inc | 259,000 | $10.41M | 2.2% | $40.20 | $31.29 | +28.5% | Ordinary Shares | 462222100 |
| LCII | LCI Industries | 99,670 | $9.947M | 2.1% | $99.80 * | $81.42 | -7.0% | Ordinary Shares | 50189K103 |
| — | Splunk Inc | 154,500 | $9.624M | 2.1% | $62.29 | $52.47 | — | Ordinary Shares | 848637104 |
| — | Ultimate Software Group Inc | 47,000 | $9.175M | 2.0% | $195.21 | $190.67 | — | Ordinary Shares | 90385D107 |
| OPLN | KAR Auction Services Inc | 202,708 | $8.852M | 1.9% | $43.67 * | $10.46 | +58.0% | Ordinary Shares | 48238T109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 247,500 | $8.128M | 1.8% | $32.84 | $18.82 | +74.5% | American Depository Receipts | 874039100 |
| META | Facebook Inc | 55,000 | $7.813M | 1.7% | $142.05 | $132.71 | +6.3% | Ordinary Shares | 30303M102 |
| AMT | American Tower Corp | 64,000 | $7.779M | 1.7% | $121.55 * | $55.26 | +75.7% | Ordinary Shares | 03027X100 |
| — | Level 3 Communications Inc | 134,918 | $7.72M | 1.7% | $57.22 | $30.88 | — | Ordinary Shares | 52729N308 |
| BRK/A | Berkshire Hathaway Inc | 30 | $7.496M | 1.6% | $249866.67 | $167687.22 | +49.0% | Ordinary Shares | 084670108 |
| GOOG | Alphabet Inc | 9,024 | $7.486M | 1.6% | $829.57 * | $40.71 | +1.1% | Ordinary Shares | 02079K107 |
| — | Cooper Companies Inc | 35,400 | $7.076M | 1.5% | $199.89 | $160.02 | — | Ordinary Shares | 216648402 |
| AZO | Autozone Inc | 9,600 | $6.941M | 1.5% | $723.02 | $499.27 | +44.8% | Ordinary Shares | 053332102 |
| — | Syngenta AG | 77,101 | $6.823M | 1.5% | $88.49 | $80.15 | — | American Depository Receipts | 98954M202 |
| COST | Costco Wholesale Corp | 40,000 | $6.708M | 1.4% | $167.70 * | $88.91 | +61.0% | Ordinary Shares | 22160K105 |
| — | Panera Bread Co | 25,500 | $6.678M | 1.4% | $261.88 | $205.87 | — | Ordinary Shares | 69840W108 |
| AAPL | Apple Inc | 45,000 | $6.465M | 1.4% | $143.67 * | $17.91 | +85.7% | Ordinary Shares | 037833100 |
| JLL | Jones Lang LaSalle Inc | 56,500 | $6.297M | 1.4% | $111.45 | $101.63 | +7.9% | Ordinary Shares | 48020Q107 |
| MA | MasterCard Inc | 55,500 | $6.242M | 1.3% | $112.47 * | $104.26 | +2.6% | Ordinary Shares | 57636Q104 |
| TSCO | Tractor Supply Co | 89,500 | $6.173M | 1.3% | $68.97 * | $10.59 | +13.6% | Ordinary Shares | 892356106 |
| — | Varian Medical Systems Inc | 67,000 | $6.106M | 1.3% | $91.13 | $75.05 | — | Ordinary Shares | 92220P105 |
| KMI | Kinder Morgan Inc | 280,000 | $6.087M | 1.3% | $21.74 * | $10.91 | +24.4% | Ordinary Shares | 49456B101 |
| — | Oaktree Capital Group LLC | 131,072 | $5.938M | 1.3% | $45.30 | $49.61 | — | Unit | 674001201 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $5.646M | 1.2% | $194.54 * | $41.91 | +180.8% | Ordinary Shares | 25264R207 |
| — | Ctrip.Com International Ltd | 114,300 | $5.618M | 1.2% | $49.15 | $47.63 | — | American Depository Receipts | 22943F100 |
| — | Natus Medical Inc | 136,900 | $5.373M | 1.2% | $39.25 | $23.86 | — | Ordinary Shares | 639050103 |
| BIDU | Baidu Inc | 28,250 | $4.874M | 1.1% | $172.53 | $92.15 | +87.2% | American Depository Receipts | 056752108 |
| — | Cabela's Inc | 89,000 | $4.727M | 1.0% | $53.11 | $52.11 | — | Ordinary Shares | 126804301 |
| SBUX | Starbucks Corp | 80,000 | $4.671M | 1.0% | $58.39 * | $45.58 | +6.1% | Ordinary Shares | 855244109 |
| — | Genomic Health Inc | 131,935 | $4.155M | 0.9% | $31.49 | $29.06 | — | Ordinary Shares | 37244C101 |
| STAG | STAG Industrial Inc | 165,000 | $4.128M | 0.9% | $25.02 | $18.75 | — | Real Estate Trust | 85254J102 |
| TOWN | TOWNE BANK | 115,068 | $3.728M | 0.8% | $32.40 | $20.95 | +54.6% | Ordinary Shares | 89214P109 |
| NXPI | NXP Semiconductors NV | 35,000 | $3.623M | 0.8% | $103.51 * | $88.31 | +4.2% | Ordinary Shares | N6596X109 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $3.555M | 0.8% | $77.28 * | $43.80 | +43.6% | Ordinary Shares | 12541W209 |
| — | Genesee & Wyoming Inc | 50,000 | $3.393M | 0.7% | $67.86 | $57.79 | — | Ordinary Shares | 98954M204 |
| SABR | Sabre Corp | 160,000 | $3.39M | 0.7% | $21.19 | $22.89 | -7.4% | Ordinary Shares | 78573M104 |
| UA | Under Armour Inc | 171,614 | $3.141M | 0.7% | $18.30 | $20.83 | -12.1% | Ordinary Shares | 904311206 |
| DORM | Dorman Products Inc | 35,938 | $2.952M | 0.6% | $82.14 | $74.24 | +10.6% | Ordinary Shares | 258278100 |
| — | Access National Corp | 90,529 | $2.718M | 0.6% | $30.02 | $15.08 | — | Ordinary Shares | 004337101 |
| — | Spirit Airlines Inc | 51,000 | $2.707M | 0.6% | $53.08 | $46.13 | — | Ordinary Shares | 848577102 |
| WSO | Watsco Inc | 18,500 | $2.649M | 0.6% | $143.19 | $136.23 | +5.1% | Ordinary Shares | 942622200 |
| — | KapStone Paper and Packaging Corp | 110,400 | $2.55M | 0.6% | $23.10 | $29.66 | — | Ordinary Shares | 48562P103 |
| TPH | TRI Pointe Group Inc | 200,000 | $2.508M | 0.5% | $12.54 | $15.05 | -16.7% | Ordinary Shares | 87265H109 |
| CHD | Church & Dwight Co Inc | 46,600 | $2.324M | 0.5% | $49.87 * | $42.97 | +3.8% | Ordinary Shares | 171340102 |
| TRIP | TripAdvisor Inc | 50,000 | $2.158M | 0.5% | $43.16 * | $63.96 | -40.0% | Ordinary Shares | 896945201 |
| PRLB | Proto Labs Inc | 40,000 | $2.044M | 0.4% | $51.10 | $64.57 | -20.9% | Ordinary Shares | 743713109 |
| — | Fastenal Co | 31,750 | $1.635M | 0.4% | $51.50 | $36.60 | — | Ordinary Shares | 98954M203 |
| HBAN | Huntington Bancshares Inc | 100,000 | $1.339M | 0.3% | $13.39 * | $6.58 | +39.7% | Ordinary Shares | 446150104 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 11,500 | $1.117M | 0.2% | $97.13 | $88.75 | +9.4% | American Depository Receipts | 400506101 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 6,400 | $1.109M | 0.2% | $173.28 | $151.72 | +14.2% | American Depository Receipts | 40051E202 |
| MELI | MercadoLibre Inc | 5,000 | $1.057M | 0.2% | $211.40 | $165.04 | +27.9% | Ordinary Shares | 58733R102 |
| BAP | Credicorp Ltd | 6,000 | $980K | 0.2% | $163.33 * | $123.60 | +3.6% | Ordinary Shares | G2519Y108 |
| VREX | Varex Imaging Corp | 26,800 | $900K | 0.2% | $33.58 | $31.14 | +7.9% | Ordinary Shares | 92214X106 |