Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $499M (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 | $27.18M | 5.4% | $67.78 * | $12.58 | +86.3% | Ordinary Shares | 983793100 |
| IPGP | IPG Photonics Corp | 136,500 | $25.26M | 5.1% | $185.06 | $92.50 | +100.1% | Ordinary Shares | 44980X109 |
| ALGN | Align Technology Inc | 116,000 | $21.61M | 4.3% | $186.27 | $85.91 | +116.8% | Ordinary Shares | 016255101 |
| SBAC | SBA Communications Corp | 115,000 | $16.57M | 3.3% | $144.05 * | $102.01 | +30.4% | Ordinary Shares | 78410G104 |
| AMZN | Amazon.com Inc | 17,000 | $16.34M | 3.3% | $961.35 * | $22.95 | +109.4% | Ordinary Shares | 023135106 |
| RMD | ResMed Inc | 201,000 | $15.47M | 3.1% | $76.96 * | $59.95 | +18.2% | Ordinary Shares | 761152107 |
| THO | Thor Industries Inc | 115,000 | $14.48M | 2.9% | $125.91 * | $37.59 | +182.0% | Ordinary Shares | 885160101 |
| MDT | Medtronic PLC | 177,772 | $13.82M | 2.8% | $77.77 * | $61.95 | +1.8% | Ordinary Shares | G5960L103 |
| MA | MasterCard Inc | 95,500 | $13.48M | 2.7% | $141.20 * | $107.94 | +24.9% | Ordinary Shares | 57636Q104 |
| IONS | Ionis Pharmaceuticals Inc | 259,000 | $13.13M | 2.6% | $50.70 | $31.29 | +62.0% | Ordinary Shares | 462222100 |
| TXRH | Texas Roadhouse Inc | 265,429 | $13.04M | 2.6% | $49.14 * | $25.19 | +70.6% | Ordinary Shares | 882681109 |
| WSO | Watsco Inc | 80,000 | $12.89M | 2.6% | $161.07 | $141.35 | +14.0% | Ordinary Shares | 942622200 |
| LCII | LCI Industries | 99,670 | $11.55M | 2.3% | $115.85 * | $81.42 | +9.1% | Ordinary Shares | 50189K103 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 388,129 | $11.43M | 2.3% | $29.44 * | $12.26 | +43.6% | Ordinary Shares | P16994132 |
| — | Splunk Inc | 167,500 | $11.13M | 2.2% | $66.43 | $53.55 | — | Ordinary Shares | 848637104 |
| PAYC | Paycom Software Inc | 148,000 | $11.09M | 2.2% | $74.96 | $63.03 | +16.6% | Ordinary Shares | 70432V102 |
| HDB | HDFC Bank Ltd | 113,350 | $10.92M | 2.2% | $96.37 | $35.41 | +172.2% | American Depository Receipts | 40415F101 |
| MELI | MercadoLibre Inc | 41,937 | $10.86M | 2.2% | $258.94 | $248.78 | +4.0% | Ordinary Shares | 58733R102 |
| GNTX | Gentex Corp | 540,000 | $10.69M | 2.1% | $19.80 | $15.34 | +29.1% | Ordinary Shares | 371901109 |
| SBUX | Starbucks Corp | 195,000 | $10.47M | 2.1% | $53.71 * | $48.31 | -7.1% | Ordinary Shares | 855244109 |
| OPLN | KAR Auction Services Inc | 202,708 | $9.677M | 1.9% | $47.74 * | $10.46 | +72.7% | Ordinary Shares | 48238T109 |
| META | Facebook Inc | 55,000 | $9.398M | 1.9% | $170.87 | $132.71 | +27.9% | Ordinary Shares | 30303M102 |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 247,500 | $9.294M | 1.9% | $37.55 | $34.96 | — | American Depository Receipts | 98954M205 |
| — | Ctrip.Com International Ltd | 173,600 | $9.156M | 1.8% | $52.74 | $49.76 | — | American Depository Receipts | 22943F100 |
| — | Ultimate Software Group Inc | 47,000 | $8.911M | 1.8% | $189.60 | $190.67 | — | Ordinary Shares | 90385D107 |
| AMT | American Tower Corp | 64,000 | $8.748M | 1.8% | $136.69 * | $55.26 | +100.5% | Ordinary Shares | 03027X100 |
| GOOG | Alphabet Inc | 9,024 | $8.655M | 1.7% | $959.11 * | $40.71 | +16.9% | Ordinary Shares | 02079K107 |
| — | Cooper Companies Inc | 36,400 | $8.631M | 1.7% | $237.12 | $162.14 | — | Ordinary Shares | 216648402 |
| MKL | Markel Corp | 7,900 | $8.437M | 1.7% | $1067.97 | $572.42 | +86.6% | Ordinary Shares | 570535104 |
| BRK/A | Berkshire Hathaway Inc | 30 | $8.242M | 1.7% | $274733.33 | $167687.22 | +63.8% | Ordinary Shares | 084670108 |
| JLL | Jones Lang LaSalle Inc | 64,500 | $7.966M | 1.6% | $123.50 | $104.15 | +17.0% | Ordinary Shares | 48020Q107 |
| AAPL | Apple Inc | 45,000 | $6.935M | 1.4% | $154.11 * | $17.91 | +100.8% | Ordinary Shares | 037833100 |
| — | Varian Medical Systems Inc | 67,000 | $6.704M | 1.3% | $100.06 | $75.05 | — | Ordinary Shares | 92220P105 |
| COST | Costco Wholesale Corp | 40,000 | $6.572M | 1.3% | $164.30 * | $88.91 | +65.1% | Ordinary Shares | 22160K105 |
| — | PayPal Holdings Inc | 100,000 | $6.403M | 1.3% | $64.03 | $64.03 | — | Ordinary Shares | 00BYW36M8 |
| — | Oaktree Capital Group LLC | 131,072 | $6.167M | 1.2% | $47.05 | $49.61 | — | Unit | 674001201 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $6.163M | 1.2% | $212.35 * | $41.91 | +177.4% | Ordinary Shares | 25264R207 |
| — | Infinera Corp | 661,100 | $5.864M | 1.2% | $8.87 | $13.29 | — | Ordinary Shares | 45667G103 |
| AMWD | American Woodmark Corp | 50,636 | $4.874M | 1.0% | $96.26 * | $49.85 | +85.7% | Ordinary Shares | 030506109 |
| STAG | STAG Industrial Inc | 165,000 | $4.533M | 0.9% | $27.47 | $18.75 | — | Ordinary Shares | 85254J102 |
| AZO | Autozone Inc | 7,300 | $4.344M | 0.9% | $595.07 | $499.27 | +19.2% | Ordinary Shares | 053332102 |
| — | Genomic Health Inc | 131,935 | $4.234M | 0.8% | $32.09 | $29.06 | — | Ordinary Shares | 37244C101 |
| — | Genesee & Wyoming Inc | 50,000 | $3.7M | 0.7% | $74.00 | $57.79 | — | Ordinary Shares | 98954M204 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $3.501M | 0.7% | $76.11 * | $43.80 | +43.2% | Ordinary Shares | 12541W209 |
| — | Fastenal Co | 76,750 | $3.498M | 0.7% | $45.58 | $41.73 | — | Ordinary Shares | 98954M203 |
| — | FactSet Research Systems Inc | 18,250 | $3.287M | 0.7% | $180.11 | $166.19 | — | Ordinary Shares | 002329770 |
| PRLB | Proto Labs Inc | 40,000 | $3.212M | 0.6% | $80.30 | $64.57 | +24.4% | Ordinary Shares | 743713109 |
| — | GrubHub Inc | 55,000 | $2.896M | 0.6% | $52.65 | $46.89 | — | Ordinary Shares | 00BKY7XF2 |
| TSCO | Tractor Supply Co | 44,800 | $2.835M | 0.6% | $63.28 * | $10.59 | +5.3% | Ordinary Shares | 892356106 |
| — | Access National Corp | 90,529 | $2.595M | 0.5% | $28.66 | $15.08 | — | Ordinary Shares | 004337101 |
| DORM | Dorman Products Inc | 35,938 | $2.574M | 0.5% | $71.62 | $74.24 | -3.5% | Ordinary Shares | 258278100 |
| — | Lakeland Financial Corp | 50,000 | $2.436M | 0.5% | $48.72 | $45.88 | — | Ordinary Shares | 002537528 |
| — | KapStone Paper and Packaging Corp | 110,400 | $2.372M | 0.5% | $21.49 | $29.66 | — | Ordinary Shares | 48562P103 |
| CHD | Church & Dwight Co Inc | 46,600 | $2.258M | 0.5% | $48.45 * | $42.97 | +1.6% | Ordinary Shares | 171340102 |
| — | McCormick & Company Inc | 20,000 | $2.053M | 0.4% | $102.65 | $97.50 | — | Ordinary Shares | 002550161 |
| — | Broadridge Financial Solutions Inc | 25,000 | $2.021M | 0.4% | $80.84 | $75.56 | — | Ordinary Shares | 00B1VP7R6 |
| — | SVB FINANCIAL GROUP | 10,000 | $1.871M | 0.4% | $187.10 | $175.80 | — | Ordinary Shares | 002808053 |
| HBAN | Huntington Bancshares Inc | 100,000 | $1.396M | 0.3% | $13.96 * | $6.58 | +47.4% | Ordinary Shares | 446150104 |
| BAP | Credicorp Ltd | 6,000 | $1.23M | 0.2% | $205.00 * | $123.60 | +33.6% | Ordinary Shares | G2519Y108 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 6,400 | $1.221M | 0.2% | $190.78 | $151.72 | +25.8% | American Depository Receipts | 40051E202 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 11,500 | $1.179M | 0.2% | $102.52 | $88.75 | +15.5% | American Depository Receipts | 400506101 |
| TPH | TRI Pointe Group Inc | 46,000 | $635K | 0.1% | $13.80 | $15.05 | -8.2% | Ordinary Shares | 87265H109 |
| BIDU | Baidu Inc | 1,750 | $433K | 0.1% | $247.43 | $92.15 | +168.8% | American Depository Receipts | 056752108 |
| — | Alibaba Group Holding Ltd | 2,400 | $415K | 0.1% | $172.92 | $140.83 | — | American Depository Receipts | 00BP41ZD1 |