Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XPO | XPO Logistics Inc | 401,000 | $25.92M | 5.4% | $64.63 * | $12.58 | +77.6% | Ordinary Shares | 983793100 |
| IPGP | IPG Photonics Corp | 136,500 | $19.81M | 4.1% | $145.10 | $92.50 | +56.9% | Ordinary Shares | 44980X109 |
| ALGN | Align Technology Inc | 117,000 | $17.56M | 3.6% | $150.12 | $85.91 | +74.7% | Ordinary Shares | 016255101 |
| AMZN | Amazon.com Inc | 17,000 | $16.46M | 3.4% | $968.00 * | $22.95 | +110.9% | Ordinary Shares | 023135106 |
| MDT | Medtronic PLC | 177,772 | $15.78M | 3.3% | $88.75 * | $61.95 | +14.9% | Ordinary Shares | G5960L103 |
| RMD | ResMed Inc | 201,000 | $15.65M | 3.2% | $77.87 * | $59.95 | +19.0% | Ordinary Shares | 761152107 |
| SBAC | SBA Communications Corp | 115,000 | $15.51M | 3.2% | $134.90 * | $102.01 | +22.2% | Ordinary Shares | 78410G104 |
| TXRH | Texas Roadhouse Inc | 265,429 | $13.52M | 2.8% | $50.95 * | $25.19 | +76.1% | Ordinary Shares | 882681109 |
| IONS | Ionis Pharmaceuticals Inc | 259,000 | $13.18M | 2.7% | $50.87 | $31.29 | +62.6% | Ordinary Shares | 462222100 |
| WSO | Watsco Inc | 80,000 | $12.34M | 2.6% | $154.20 | $141.35 | +9.1% | Ordinary Shares | 942622200 |
| THO | Thor Industries Inc | 115,000 | $12.02M | 2.5% | $104.52 * | $37.59 | +134.1% | Ordinary Shares | 885160101 |
| MA | MasterCard Inc | 95,500 | $11.6M | 2.4% | $121.45 * | $107.94 | +7.2% | Ordinary Shares | 57636Q104 |
| SBUX | Starbucks Corp | 195,000 | $11.37M | 2.4% | $58.31 * | $48.31 | +0.4% | Ordinary Shares | 855244109 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 388,129 | $10.63M | 2.2% | $27.38 * | $12.26 | +31.6% | Ordinary Shares | P16994132 |
| GNTX | Gentex Corp | 540,000 | $10.24M | 2.1% | $18.97 | $15.34 | +23.7% | Ordinary Shares | 371901109 |
| LCII | LCI Industries | 99,670 | $10.21M | 2.1% | $102.40 * | $81.42 | -4.0% | Ordinary Shares | 50189K103 |
| PAYC | Paycom Software Inc | 148,000 | $10.13M | 2.1% | $68.41 | $63.03 | +6.4% | Ordinary Shares | 70432V102 |
| — | Ultimate Software Group Inc | 47,000 | $9.873M | 2.0% | $210.06 | $190.67 | — | Ordinary Shares | 90385D107 |
| HDB | HDFC Bank Ltd | 113,350 | $9.858M | 2.0% | $86.97 | $35.41 | +145.6% | American Depository Receipts | 40415F101 |
| — | Ctrip.Com International Ltd | 173,600 | $9.35M | 1.9% | $53.86 | $49.76 | — | American Depository Receipts | 22943F100 |
| — | Splunk Inc | 154,500 | $8.79M | 1.8% | $56.89 | $52.47 | — | Ordinary Shares | 848637104 |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 247,500 | $8.653M | 1.8% | $34.96 | $34.96 | — | American Depository Receipts | 98954M205 |
| OPLN | KAR Auction Services Inc | 202,708 | $8.508M | 1.8% | $41.97 * | $10.46 | +51.8% | Ordinary Shares | 48238T109 |
| — | Cooper Companies Inc | 35,400 | $8.475M | 1.8% | $239.41 | $160.02 | — | Ordinary Shares | 216648402 |
| AMT | American Tower Corp | 64,000 | $8.468M | 1.8% | $132.31 * | $55.26 | +93.2% | Ordinary Shares | 03027X100 |
| META | Facebook Inc | 55,000 | $8.304M | 1.7% | $150.98 | $132.71 | +13.0% | Ordinary Shares | 30303M102 |
| GOOG | Alphabet Inc | 9,024 | $8.2M | 1.7% | $908.69 * | $40.71 | +10.8% | Ordinary Shares | 02079K107 |
| MKL | Markel Corp | 7,900 | $7.709M | 1.6% | $975.82 | $572.42 | +70.5% | Ordinary Shares | 570535104 |
| BRK/A | Berkshire Hathaway Inc | 30 | $7.641M | 1.6% | $254700.00 | $167687.22 | +51.9% | Ordinary Shares | 084670108 |
| JLL | Jones Lang LaSalle Inc | 56,500 | $7.063M | 1.5% | $125.01 | $101.63 | +21.3% | Ordinary Shares | 48020Q107 |
| — | Infinera Corp | 661,100 | $7.054M | 1.5% | $10.67 | $13.29 | — | Ordinary Shares | 45667G103 |
| — | Varian Medical Systems Inc | 67,000 | $6.914M | 1.4% | $103.19 | $75.05 | — | Ordinary Shares | 92220P105 |
| MELI | MercadoLibre Inc | 25,937 | $6.507M | 1.3% | $250.88 | $238.94 | +4.9% | Ordinary Shares | 58733R102 |
| AAPL | Apple Inc | 45,000 | $6.481M | 1.3% | $144.02 * | $17.91 | +86.9% | Ordinary Shares | 037833100 |
| COST | Costco Wholesale Corp | 40,000 | $6.397M | 1.3% | $159.93 * | $88.91 | +60.2% | Ordinary Shares | 22160K105 |
| — | Oaktree Capital Group LLC | 131,072 | $6.108M | 1.3% | $46.60 | $49.61 | — | Unit | 674001201 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $5.787M | 1.2% | $199.39 * | $41.91 | +179.6% | Ordinary Shares | 25264R207 |
| KMI | Kinder Morgan Inc | 280,000 | $5.365M | 1.1% | $19.16 * | $10.91 | +10.3% | Ordinary Shares | 49456B101 |
| — | Natus Medical Inc | 136,900 | $5.106M | 1.1% | $37.30 | $23.86 | — | Ordinary Shares | 639050103 |
| TSCO | Tractor Supply Co | 89,500 | $4.852M | 1.0% | $54.21 * | $10.59 | -10.3% | Ordinary Shares | 892356106 |
| AMWD | American Woodmark Corp | 50,636 | $4.838M | 1.0% | $95.54 * | $49.85 | +84.1% | Ordinary Shares | 030506109 |
| STAG | STAG Industrial Inc | 165,000 | $4.554M | 0.9% | $27.60 | $18.75 | — | Ordinary Shares | 85254J102 |
| — | Genomic Health Inc | 131,935 | $4.294M | 0.9% | $32.55 | $29.06 | — | Ordinary Shares | 37244C101 |
| AZO | Autozone Inc | 7,300 | $4.164M | 0.9% | $570.41 | $499.27 | +14.3% | Ordinary Shares | 053332102 |
| SABR | Sabre Corp | 160,000 | $3.483M | 0.7% | $21.77 | $22.89 | -4.9% | Ordinary Shares | 78573M104 |
| UA | Under Armour Inc | 171,614 | $3.46M | 0.7% | $20.16 | $20.83 | -3.2% | Ordinary Shares | 904311206 |
| — | Genesee & Wyoming Inc | 50,000 | $3.42M | 0.7% | $68.40 | $57.79 | — | Ordinary Shares | 98954M204 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $3.159M | 0.7% | $68.67 * | $43.80 | +28.4% | Ordinary Shares | 12541W209 |
| — | FactSet Research Systems Inc | 18,250 | $3.033M | 0.6% | $166.19 | $166.19 | — | Ordinary Shares | 002329770 |
| DORM | Dorman Products Inc | 35,938 | $2.975M | 0.6% | $82.78 | $74.24 | +11.5% | Ordinary Shares | 258278100 |
| PRLB | Proto Labs Inc | 40,000 | $2.69M | 0.6% | $67.25 | $64.57 | +4.2% | Ordinary Shares | 743713109 |
| TPH | TRI Pointe Group Inc | 200,000 | $2.638M | 0.5% | $13.19 | $15.05 | -12.3% | Ordinary Shares | 87265H109 |
| — | Spirit Airlines Inc | 51,000 | $2.634M | 0.5% | $51.65 | $46.13 | — | Ordinary Shares | 848577102 |
| CHD | Church & Dwight Co Inc | 46,600 | $2.418M | 0.5% | $51.89 * | $42.97 | +8.3% | Ordinary Shares | 171340102 |
| — | Access National Corp | 90,529 | $2.401M | 0.5% | $26.52 | $15.08 | — | Ordinary Shares | 004337101 |
| — | Lakeland Financial Corp | 50,000 | $2.294M | 0.5% | $45.88 | $45.88 | — | Ordinary Shares | 002537528 |
| — | KapStone Paper and Packaging Corp | 110,400 | $2.278M | 0.5% | $20.63 | $29.66 | — | Ordinary Shares | 48562P103 |
| — | McCormick & Company Inc | 20,000 | $1.95M | 0.4% | $97.50 | $97.50 | — | Ordinary Shares | 002550161 |
| — | Broadridge Financial Solutions Inc | 25,000 | $1.889M | 0.4% | $75.56 | $75.56 | — | Ordinary Shares | 00B1VP7R6 |
| — | SVB FINANCIAL GROUP | 10,000 | $1.758M | 0.4% | $175.80 | $175.80 | — | Ordinary Shares | 002808053 |
| — | Fastenal Co | 36,750 | $1.6M | 0.3% | $43.54 | $37.54 | — | Ordinary Shares | 98954M203 |
| — | GrubHub Inc | 35,000 | $1.526M | 0.3% | $43.60 | $43.60 | — | Ordinary Shares | 00BKY7XF2 |
| HBAN | Huntington Bancshares Inc | 100,000 | $1.352M | 0.3% | $13.52 * | $6.58 | +41.9% | Ordinary Shares | 446150104 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 6,400 | $1.347M | 0.3% | $210.47 | $151.72 | +38.7% | American Depository Receipts | 40051E202 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 11,500 | $1.291M | 0.3% | $112.26 | $88.75 | +26.5% | American Depository Receipts | 400506101 |
| BAP | Credicorp Ltd | 6,000 | $1.076M | 0.2% | $179.33 * | $123.60 | +16.9% | Ordinary Shares | G2519Y108 |
| — | Alibaba Group Holding Ltd | 2,400 | $338K | 0.1% | $140.83 | $140.83 | — | American Depository Receipts | 00BP41ZD1 |
| BIDU | Baidu Inc | 1,750 | $313K | 0.1% | $178.86 | $92.15 | +94.1% | American Depository Receipts | 056752108 |