CIK: 0001512814 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $482,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO Logistics Inc | 401,000 | $25,917 | 5.4% | $12.58 | +48.8% | Ordinary Shares | 983793100 |
| IPGP | IPG Photonics Corp | 136,500 | $19,806 | 4.1% | $92.50 | +45.1% | Ordinary Shares | 44980X109 |
| ALGN | Align Technology Inc | 117,000 | $17,564 | 3.6% | $85.91 | +57.9% | Ordinary Shares | 016255101 |
| AMZN | Amazon.com Inc | 17,000 | $16,456 | 3.4% | $22.95 | +107.9% | Ordinary Shares | 023135106 |
| MDT | Medtronic PLC | 177,772 | $15,777 | 3.3% | $61.95 | +9.2% | Ordinary Shares | G5960L103 |
| RMD | ResMed Inc | 201,000 | $15,652 | 3.2% | $59.95 | +9.2% | Ordinary Shares | 761152107 |
| SBAC | SBA Communications Corp | 115,000 | $15,514 | 3.2% | $102.01 | +17.7% | Ordinary Shares | 78410G104 |
| TXRH | Texas Roadhouse Inc | 265,429 | $13,524 | 2.8% | $25.19 | +66.3% | Ordinary Shares | 882681109 |
| IONS | Ionis Pharmaceuticals Inc | 259,000 | $13,175 | 2.7% | $31.29 | +48.8% | Ordinary Shares | 462222100 |
| WSO | Watsco Inc | 80,000 | $12,336 | 2.6% | $141.35 | +1.1% | Ordinary Shares | 942622200 |
| THO | Thor Industries Inc | 115,000 | $12,020 | 2.5% | $37.59 | +116.4% | Ordinary Shares | 885160101 |
| MA | MasterCard Inc | 95,500 | $11,598 | 2.4% | $107.94 | +4.7% | Ordinary Shares | 57636Q104 |
| SBUX | Starbucks Corp | 195,000 | $11,370 | 2.4% | $48.31 | +3.9% | Ordinary Shares | 855244109 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 388,129 | $10,627 | 2.2% | $12.26 | +33.1% | Ordinary Shares | P16994132 |
| GNTX | Gentex Corp | 540,000 | $10,244 | 2.1% | $15.34 | +27.1% | Ordinary Shares | 371901109 |
| LCII | LCI Industries | 99,670 | $10,206 | 2.1% | $81.42 | -10.3% | Ordinary Shares | 50189K103 |
| PAYC | Paycom Software Inc | 148,000 | $10,125 | 2.1% | $63.03 | 0.0% | Ordinary Shares | 70432V102 |
| — | Ultimate Software Group Inc | 47,000 | $9,873 | 2.0% | $190.67 | — | Ordinary Shares | 90385D107 |
| HDB | HDFC Bank Ltd | 113,350 | $9,858 | 2.0% | $34.36 | — | American Depository Receipts | 40415F101 |
| — | Ctrip.Com International Ltd | 173,600 | $9,350 | 1.9% | $49.76 | — | American Depository Receipts | 22943F100 |
| — | Splunk Inc | 154,500 | $8,790 | 1.8% | $52.47 | — | Ordinary Shares | 848637104 |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 247,500 | $8,653 | 1.8% | $34.96 | — | American Depository Receipts | 98954M205 |
| OPLN | KAR Auction Services Inc | 202,708 | $8,508 | 1.8% | $10.46 | +55.6% | Ordinary Shares | 48238T109 |
| — | Cooper Companies Inc | 35,400 | $8,475 | 1.8% | $160.02 | — | Ordinary Shares | 216648402 |
| AMT | American Tower Corp | 64,000 | $8,468 | 1.8% | $55.26 | +86.2% | Ordinary Shares | 03027X100 |
| META | Facebook Inc | 55,000 | $8,304 | 1.7% | $132.71 | +11.3% | Ordinary Shares | 30303M102 |
| GOOG | Alphabet Inc | 9,024 | $8,200 | 1.7% | $40.71 | +11.6% | Ordinary Shares | 02079K107 |
| MKL | Markel Corp | 7,900 | $7,709 | 1.6% | $572.42 | +69.6% | Ordinary Shares | 570535104 |
| BRK/A | Berkshire Hathaway Inc | 30 | $7,641 | 1.6% | $167687.22 | +48.9% | Ordinary Shares | 084670108 |
| JLL | Jones Lang LaSalle Inc | 56,500 | $7,063 | 1.5% | $101.63 | +11.4% | Ordinary Shares | 48020Q107 |
| — | Infinera Corp | 661,100 | $7,054 | 1.5% | $13.29 | — | Ordinary Shares | 45667G103 |
| — | Varian Medical Systems Inc | 67,000 | $6,914 | 1.4% | $75.05 | — | Ordinary Shares | 92220P105 |
| MELI | MercadoLibre Inc | 25,937 | $6,507 | 1.3% | $238.94 | +7.4% | Ordinary Shares | 58733R102 |
| AAPL | Apple Inc | 45,000 | $6,481 | 1.3% | $17.91 | +91.6% | Ordinary Shares | 037833100 |
| COST | Costco Wholesale Corp | 40,000 | $6,397 | 1.3% | $88.91 | +69.8% | Ordinary Shares | 22160K105 |
| — | Oaktree Capital Group LLC | 131,072 | $6,108 | 1.3% | $49.61 | — | Unit | 674001201 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $5,787 | 1.2% | $41.91 | +179.6% | Ordinary Shares | 25264R207 |
| KMI | Kinder Morgan Inc | 280,000 | $5,365 | 1.1% | $10.91 | +14.3% | Ordinary Shares | 49456B101 |
| — | Natus Medical Inc | 136,900 | $5,106 | 1.1% | $23.86 | — | Ordinary Shares | 639050103 |
| TSCO | Tractor Supply Co | 89,500 | $4,852 | 1.0% | $10.59 | -1.7% | Ordinary Shares | 892356106 |
| AMWD | American Woodmark Corp | 50,636 | $4,838 | 1.0% | $49.85 | +84.1% | Ordinary Shares | 030506109 |
| STAG | STAG Industrial Inc | 165,000 | $4,554 | 0.9% | $18.75 | — | Ordinary Shares | 85254J102 |
| — | Genomic Health Inc | 131,935 | $4,294 | 0.9% | $29.06 | — | Ordinary Shares | 37244C101 |
| AZO | Autozone Inc | 7,300 | $4,164 | 0.9% | $499.27 | +30.4% | Ordinary Shares | 053332102 |
| SABR | Sabre Corp | 160,000 | $3,483 | 0.7% | $22.89 | -0.5% | Ordinary Shares | 78573M104 |
| UA | Under Armour Inc | 171,614 | $3,460 | 0.7% | $20.83 | -9.5% | Ordinary Shares | 904311206 |
| — | Genesee & Wyoming Inc | 50,000 | $3,420 | 0.7% | $57.79 | — | Ordinary Shares | 98954M204 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $3,159 | 0.7% | $43.80 | +31.9% | Ordinary Shares | 12541W209 |
| — | FactSet Research Systems Inc | 18,250 | $3,033 | 0.6% | $166.19 | — | Ordinary Shares | 002329770 |
| DORM | Dorman Products Inc | 35,938 | $2,975 | 0.6% | $74.24 | +10.0% | Ordinary Shares | 258278100 |
| PRLB | Proto Labs Inc | 40,000 | $2,690 | 0.6% | $64.57 | -6.4% | Ordinary Shares | 743713109 |
| TPH | TRI Pointe Group Inc | 200,000 | $2,638 | 0.5% | $15.05 | -17.1% | Ordinary Shares | 87265H109 |
| — | Spirit Airlines Inc | 51,000 | $2,634 | 0.5% | $46.13 | — | Ordinary Shares | 848577102 |
| CHD | Church & Dwight Co Inc | 46,600 | $2,418 | 0.5% | $42.97 | +6.6% | Ordinary Shares | 171340102 |
| — | Access National Corp | 90,529 | $2,401 | 0.5% | $15.08 | — | Ordinary Shares | 004337101 |
| — | Lakeland Financial Corp | 50,000 | $2,294 | 0.5% | $45.88 | — | Ordinary Shares | 002537528 |
| — | KapStone Paper and Packaging Corp | 110,400 | $2,278 | 0.5% | $29.66 | — | Ordinary Shares | 48562P103 |
| — | McCormick & Company Inc | 20,000 | $1,950 | 0.4% | $97.50 | — | Ordinary Shares | 002550161 |
| — | Broadridge Financial Solutions Inc | 25,000 | $1,889 | 0.4% | $75.56 | — | Ordinary Shares | 00B1VP7R6 |
| — | SVB FINANCIAL GROUP | 10,000 | $1,758 | 0.4% | $175.80 | — | Ordinary Shares | 002808053 |
| — | Fastenal Co | 36,750 | $1,600 | 0.3% | $37.54 | — | Ordinary Shares | 98954M203 |
| — | GrubHub Inc | 35,000 | $1,526 | 0.3% | $43.60 | — | Ordinary Shares | 00BKY7XF2 |
| HBAN | Huntington Bancshares Inc | 100,000 | $1,352 | 0.3% | $6.58 | +35.1% | Ordinary Shares | 446150104 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 6,400 | $1,347 | 0.3% | $150.25 | — | American Depository Receipts | 40051E202 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 11,500 | $1,291 | 0.3% | $86.29 | — | American Depository Receipts | 400506101 |
| BAP | Credicorp Ltd | 6,000 | $1,076 | 0.2% | $123.60 | +8.4% | Ordinary Shares | G2519Y108 |
| — | Alibaba Group Holding Ltd | 2,400 | $338 | 0.1% | $140.83 | — | American Depository Receipts | 00BP41ZD1 |
| BIDU | Baidu Inc | 1,750 | $313 | 0.1% | $94.60 | — | American Depository Receipts | 056752108 |