CIK: 0001512814 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $463,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | Align Technology Inc | 157,500 | $18,067 | 3.9% | $85.91 | +17.6% | Ordinary Shares | 016255101 |
| IPGP | IPG Photonics Corp | 136,500 | $16,476 | 3.6% | $92.50 | +22.3% | Ordinary Shares | 44980X109 |
| XPO | XPO Logistics Inc | 331,000 | $15,852 | 3.4% | $11.28 | +44.7% | Ordinary Shares | 983793100 |
| MKL | Markel Corp | 15,700 | $15,321 | 3.3% | $572.42 | +65.1% | Ordinary Shares | 570535104 |
| AMZN | Amazon.com Inc | 17,000 | $15,071 | 3.3% | $22.95 | +81.6% | Ordinary Shares | 023135106 |
| RMD | ResMed Inc | 201,000 | $14,466 | 3.1% | $59.95 | +5.0% | Ordinary Shares | 761152107 |
| TXRH | Texas Roadhouse Inc | 315,429 | $14,046 | 3.0% | $25.19 | +54.2% | Ordinary Shares | 882681109 |
| SBAC | SBA Communications Corp | 115,000 | $13,843 | 3.0% | $102.01 | 0.0% | Ordinary Shares | 78410G104 |
| HDB | HDFC Bank Ltd | 158,350 | $11,911 | 2.6% | $34.36 | — | American Depository Receipts | 40415F101 |
| GNTX | Gentex Corp | 540,000 | $11,518 | 2.5% | $15.34 | +36.8% | Ordinary Shares | 371901109 |
| THO | Thor Industries Inc | 115,000 | $11,055 | 2.4% | $37.59 | +131.0% | Ordinary Shares | 885160101 |
| MDT | Medtronic PLC | 133,772 | $10,777 | 2.3% | $60.08 | +3.8% | Ordinary Shares | G5960L103 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 388,129 | $10,767 | 2.3% | $12.26 | +32.0% | Ordinary Shares | P16994132 |
| AMWD | American Woodmark Corp | 116,907 | $10,732 | 2.3% | $49.85 | +60.7% | Ordinary Shares | 030506109 |
| — | Infinera Corp | 1,040,600 | $10,645 | 2.3% | $13.29 | — | Ordinary Shares | 45667G103 |
| IONS | Ionis Pharmaceuticals Inc | 259,000 | $10,412 | 2.2% | $31.29 | +43.5% | Ordinary Shares | 462222100 |
| LCII | LCI Industries | 99,670 | $9,947 | 2.1% | $81.42 | 0.0% | Ordinary Shares | 50189K103 |
| — | Splunk Inc | 154,500 | $9,624 | 2.1% | $52.47 | — | Ordinary Shares | 848637104 |
| — | Ultimate Software Group Inc | 47,000 | $9,175 | 2.0% | $190.67 | — | Ordinary Shares | 90385D107 |
| OPLN | KAR Auction Services Inc | 202,708 | $8,852 | 1.9% | $10.46 | +63.0% | Ordinary Shares | 48238T109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 247,500 | $8,128 | 1.8% | $21.00 | — | American Depository Receipts | 874039100 |
| META | Facebook Inc | 55,000 | $7,813 | 1.7% | $132.71 | 0.0% | Ordinary Shares | 30303M102 |
| AMT | American Tower Corp | 64,000 | $7,779 | 1.7% | $55.26 | +59.0% | Ordinary Shares | 03027X100 |
| — | Level 3 Communications Inc | 134,918 | $7,720 | 1.7% | $30.88 | — | Ordinary Shares | 52729N308 |
| BRK/A | Berkshire Hathaway Inc | 30 | $7,496 | 1.6% | $167687.22 | +49.6% | Ordinary Shares | 084670108 |
| GOOG | Alphabet Inc | 9,024 | $7,486 | 1.6% | $40.71 | 0.0% | Ordinary Shares | 02079K107 |
| — | Cooper Companies Inc | 35,400 | $7,076 | 1.5% | $160.02 | — | Ordinary Shares | 216648402 |
| AZO | Autozone Inc | 9,600 | $6,941 | 1.5% | $499.27 | +48.3% | Ordinary Shares | 053332102 |
| — | Syngenta AG | 77,101 | $6,823 | 1.5% | $80.15 | — | American Depository Receipts | 98954M202 |
| COST | Costco Wholesale Corp | 40,000 | $6,708 | 1.4% | $88.91 | +60.7% | Ordinary Shares | 22160K105 |
| — | Panera Bread Co | 25,500 | $6,678 | 1.4% | $205.87 | — | Ordinary Shares | 69840W108 |
| AAPL | Apple Inc | 45,000 | $6,465 | 1.4% | $17.91 | +70.0% | Ordinary Shares | 037833100 |
| JLL | Jones Lang LaSalle Inc | 56,500 | $6,297 | 1.4% | $101.63 | +5.3% | Ordinary Shares | 48020Q107 |
| MA | MasterCard Inc | 55,500 | $6,242 | 1.3% | $104.26 | 0.0% | Ordinary Shares | 57636Q104 |
| TSCO | Tractor Supply Co | 89,500 | $6,173 | 1.3% | $10.59 | +19.7% | Ordinary Shares | 892356106 |
| — | Varian Medical Systems Inc | 67,000 | $6,106 | 1.3% | $75.05 | — | Ordinary Shares | 92220P105 |
| KMI | Kinder Morgan Inc | 280,000 | $6,087 | 1.3% | $10.91 | +24.9% | Ordinary Shares | 49456B101 |
| — | Oaktree Capital Group LLC | 131,072 | $5,938 | 1.3% | $49.61 | — | Unit | 674001201 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $5,646 | 1.2% | $41.91 | +180.8% | Ordinary Shares | 25264R207 |
| — | Ctrip.Com International Ltd | 114,300 | $5,618 | 1.2% | $47.63 | — | American Depository Receipts | 22943F100 |
| — | Natus Medical Inc | 136,900 | $5,373 | 1.2% | $23.86 | — | Ordinary Shares | 639050103 |
| BIDU | Baidu Inc | 28,250 | $4,874 | 1.1% | $94.60 | — | American Depository Receipts | 056752108 |
| — | Cabela's Inc | 89,000 | $4,727 | 1.0% | $52.11 | — | Ordinary Shares | 126804301 |
| SBUX | Starbucks Corp | 80,000 | $4,671 | 1.0% | $45.58 | +2.7% | Ordinary Shares | 855244109 |
| — | Genomic Health Inc | 131,935 | $4,155 | 0.9% | $29.06 | — | Ordinary Shares | 37244C101 |
| STAG | STAG Industrial Inc | 165,000 | $4,128 | 0.9% | $18.75 | — | Real Estate Trust | 85254J102 |
| TOWN | TOWNE BANK | 115,068 | $3,728 | 0.8% | $20.95 | +54.8% | Ordinary Shares | 89214P109 |
| NXPI | NXP Semiconductors NV | 35,000 | $3,623 | 0.8% | $88.31 | +1.8% | Ordinary Shares | N6596X109 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $3,555 | 0.8% | $43.80 | +42.2% | Ordinary Shares | 12541W209 |
| — | Genesee & Wyoming Inc | 50,000 | $3,393 | 0.7% | $57.79 | — | Ordinary Shares | 98954M204 |
| SABR | Sabre Corp | 160,000 | $3,390 | 0.7% | $22.89 | 0.0% | Ordinary Shares | 78573M104 |
| UA | Under Armour Inc | 171,614 | $3,141 | 0.7% | $20.83 | 0.0% | Ordinary Shares | 904311206 |
| DORM | Dorman Products Inc | 35,938 | $2,952 | 0.6% | $74.24 | 0.0% | Ordinary Shares | 258278100 |
| — | Access National Corp | 90,529 | $2,718 | 0.6% | $15.08 | — | Ordinary Shares | 004337101 |
| — | Spirit Airlines Inc | 51,000 | $2,707 | 0.6% | $46.13 | — | Ordinary Shares | 848577102 |
| WSO | Watsco Inc | 18,500 | $2,649 | 0.6% | $136.23 | +9.9% | Ordinary Shares | 942622200 |
| — | KapStone Paper and Packaging Corp | 110,400 | $2,550 | 0.6% | $29.66 | — | Ordinary Shares | 48562P103 |
| TPH | TRI Pointe Group Inc | 200,000 | $2,508 | 0.5% | $15.05 | -18.4% | Ordinary Shares | 87265H109 |
| CHD | Church & Dwight Co Inc | 46,600 | $2,324 | 0.5% | $42.97 | -0.7% | Ordinary Shares | 171340102 |
| TRIP | TripAdvisor Inc | 50,000 | $2,158 | 0.5% | $63.96 | -34.1% | Ordinary Shares | 896945201 |
| PRLB | Proto Labs Inc | 40,000 | $2,044 | 0.4% | $64.57 | -18.0% | Ordinary Shares | 743713109 |
| — | Fastenal Co | 31,750 | $1,635 | 0.4% | $36.60 | — | Ordinary Shares | 98954M203 |
| HBAN | Huntington Bancshares Inc | 100,000 | $1,339 | 0.3% | $6.58 | +41.8% | Ordinary Shares | 446150104 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 11,500 | $1,117 | 0.2% | $86.29 | — | American Depository Receipts | 400506101 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 6,400 | $1,109 | 0.2% | $150.25 | — | American Depository Receipts | 40051E202 |
| MELI | MercadoLibre Inc | 5,000 | $1,057 | 0.2% | $165.04 | +18.4% | Ordinary Shares | 58733R102 |
| BAP | Credicorp Ltd | 6,000 | $980 | 0.2% | $123.60 | +4.3% | Ordinary Shares | G2519Y108 |
| VREX | Varex Imaging Corp | 26,800 | $900 | 0.2% | $31.14 | 0.0% | Ordinary Shares | 92214X106 |