Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XPO | XPO Logistics Inc | 215,000 | $19.69M | 4.3% | $91.59 * | $12.58 | +151.7% | Ordinary Shares | 983793100 |
| SBAC | SBA Communications Corp | 115,000 | $18.79M | 4.1% | $163.36 * | $102.01 | +47.9% | Ordinary Shares | 78410G104 |
| THO | Thor Industries Inc | 115,000 | $17.33M | 3.7% | $150.72 * | $37.59 | +239.3% | Ordinary Shares | 885160101 |
| RMD | ResMed Inc | 201,000 | $17.02M | 3.7% | $84.69 * | $59.95 | +30.6% | Ordinary Shares | 761152107 |
| — | Splunk Inc | 174,500 | $14.46M | 3.1% | $82.84 | $54.73 | — | Ordinary Shares | 848637104 |
| TXRH | Texas Roadhouse Inc | 265,429 | $13.98M | 3.0% | $52.68 * | $25.19 | +83.6% | Ordinary Shares | 882681109 |
| IPGP | IPG Photonics Corp | 64,500 | $13.81M | 3.0% | $214.12 | $92.50 | +131.5% | Ordinary Shares | 44980X109 |
| WSO | Watsco Inc | 80,000 | $13.6M | 2.9% | $170.04 | $141.35 | +20.3% | Ordinary Shares | 942622200 |
| MELI | MercadoLibre Inc | 41,937 | $13.2M | 2.9% | $314.66 | $248.78 | +26.5% | Ordinary Shares | 58733R102 |
| PAYC | Paycom Software Inc | 163,000 | $13.09M | 2.8% | $80.33 | $64.44 | +22.2% | Ordinary Shares | 70432V102 |
| IONS | Ionis Pharmaceuticals Inc | 259,100 | $13.03M | 2.8% | $50.30 | $31.29 | +60.8% | Ordinary Shares | 462222100 |
| LCII | LCI Industries | 99,670 | $12.96M | 2.8% | $130.00 * | $81.42 | +23.0% | Ordinary Shares | 50189K103 |
| HDB | HDFC Bank Ltd | 113,350 | $11.52M | 2.5% | $101.67 | $35.41 | +187.1% | American Depository Receipts | 40415F101 |
| ALGN | Align Technology Inc | 51,000 | $11.33M | 2.4% | $222.20 | $85.91 | +158.6% | Ordinary Shares | 016255101 |
| SBUX | Starbucks Corp | 195,000 | $11.2M | 2.4% | $57.43 * | $48.31 | -0.2% | Ordinary Shares | 855244109 |
| GNTX | Gentex Corp | 500,000 | $10.47M | 2.3% | $20.95 | $15.34 | +36.6% | Ordinary Shares | 371901109 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 388,129 | $10.44M | 2.3% | $26.90 * | $12.26 | +33.0% | Ordinary Shares | P16994132 |
| — | Ultimate Software Group Inc | 47,000 | $10.26M | 2.2% | $218.23 | $190.67 | — | Ordinary Shares | 90385D107 |
| OPLN | KAR Auction Services Inc | 202,708 | $10.24M | 2.2% | $50.51 * | $10.46 | +82.7% | Ordinary Shares | 48238T109 |
| JLL | Jones Lang LaSalle Inc | 68,500 | $10.2M | 2.2% | $148.93 | $106.22 | +38.7% | Ordinary Shares | 48020Q107 |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 247,500 | $9.813M | 2.1% | $39.65 | $34.96 | — | American Depository Receipts | 98954M205 |
| META | Facebook Inc | 55,000 | $9.705M | 2.1% | $176.45 | $132.71 | +32.0% | Ordinary Shares | 30303M102 |
| GOOG | Alphabet Inc | 9,024 | $9.443M | 2.0% | $1046.43 * | $40.71 | +27.5% | Ordinary Shares | 02079K107 |
| AMT | American Tower Corp | 64,000 | $9.131M | 2.0% | $142.67 * | $55.26 | +110.3% | Ordinary Shares | 03027X100 |
| MKL | Markel Corp | 7,900 | $8.999M | 1.9% | $1139.11 | $572.42 | +99.0% | Ordinary Shares | 570535104 |
| BRK/A | Berkshire Hathaway Inc | 30 | $8.928M | 1.9% | $297600.00 | $167687.22 | +77.5% | Ordinary Shares | 084670108 |
| — | Cooper Companies Inc | 38,900 | $8.476M | 1.8% | $217.89 | $165.72 | — | Ordinary Shares | 216648402 |
| — | Ctrip.Com International Ltd | 173,600 | $7.656M | 1.7% | $44.10 | $49.76 | — | American Depository Receipts | 22943F100 |
| AAPL | Apple Inc | 45,000 | $7.615M | 1.6% | $169.22 * | $17.91 | +121.3% | Ordinary Shares | 037833100 |
| — | Varian Medical Systems Inc | 67,000 | $7.447M | 1.6% | $111.15 | $75.05 | — | Ordinary Shares | 92220P105 |
| COST | Costco Wholesale Corp | 40,000 | $7.445M | 1.6% | $186.13 * | $88.91 | +87.6% | Ordinary Shares | 22160K105 |
| — | PayPal Holdings Inc | 100,000 | $7.362M | 1.6% | $73.62 | $64.03 | — | Ordinary Shares | 00BYW36M8 |
| AMWD | American Woodmark Corp | 50,636 | $6.595M | 1.4% | $130.24 * | $49.85 | +110.9% | Ordinary Shares | 030506109 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $5.998M | 1.3% | $206.66 * | $41.91 | +198.7% | Ordinary Shares | 25264R207 |
| — | Oaktree Capital Group LLC | 131,072 | $5.518M | 1.2% | $42.10 | $49.61 | — | Unit | 674001201 |
| — | GrubHub Inc | 75,000 | $5.385M | 1.2% | $71.80 | $53.53 | — | Ordinary Shares | 00BKY7XF2 |
| AZO | Autozone Inc | 7,300 | $5.193M | 1.1% | $711.37 | $499.27 | +42.5% | Ordinary Shares | 053332102 |
| — | Genomic Health Inc | 131,935 | $4.512M | 1.0% | $34.20 | $29.06 | — | Ordinary Shares | 37244C101 |
| STAG | STAG Industrial Inc | 165,000 | $4.509M | 1.0% | $27.33 | $18.75 | — | Ordinary Shares | 85254J102 |
| — | Fastenal Co | 76,750 | $4.197M | 0.9% | $54.68 | $41.73 | — | Ordinary Shares | 98954M203 |
| — | Infinera Corp | 661,100 | $4.185M | 0.9% | $6.33 | $13.29 | — | Ordinary Shares | 45667G103 |
| PRLB | Proto Labs Inc | 40,000 | $4.12M | 0.9% | $103.00 | $64.57 | +59.5% | Ordinary Shares | 743713109 |
| — | Hasbro Inc | 45,105 | $4.1M | 0.9% | $90.90 | $90.90 | — | Ordinary Shares | 002414580 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $4.098M | 0.9% | $89.09 * | $43.80 | +68.6% | Ordinary Shares | 12541W209 |
| — | Genesee & Wyoming Inc | 50,000 | $3.936M | 0.9% | $78.72 | $57.79 | — | Ordinary Shares | 98954M204 |
| TSCO | Tractor Supply Co | 44,800 | $3.349M | 0.7% | $74.75 * | $10.59 | +24.9% | Ordinary Shares | 892356106 |
| CHD | Church & Dwight Co Inc | 66,600 | $3.341M | 0.7% | $50.17 * | $42.78 | +6.1% | Ordinary Shares | 171340102 |
| — | McCormick & Company Inc | 30,000 | $3.057M | 0.7% | $101.90 | $98.97 | — | Ordinary Shares | 002550161 |
| — | Access National Corp | 90,529 | $2.52M | 0.5% | $27.84 | $15.08 | — | Ordinary Shares | 004337101 |
| — | KapStone Paper and Packaging Corp | 110,400 | $2.505M | 0.5% | $22.69 | $29.66 | — | Ordinary Shares | 48562P103 |
| — | Lakeland Financial Corp | 50,000 | $2.425M | 0.5% | $48.50 | $45.88 | — | Ordinary Shares | 002537528 |
| — | SVB FINANCIAL GROUP | 10,000 | $2.338M | 0.5% | $233.80 | $175.80 | — | Ordinary Shares | 002808053 |
| — | Broadridge Financial Solutions Inc | 25,000 | $2.265M | 0.5% | $90.60 | $75.56 | — | Ordinary Shares | 00B1VP7R6 |
| DORM | Dorman Products Inc | 35,938 | $2.197M | 0.5% | $61.13 | $74.24 | -17.6% | Ordinary Shares | 258278100 |
| HBAN | Huntington Bancshares Inc | 100,000 | $1.456M | 0.3% | $14.56 * | $6.58 | +54.9% | Ordinary Shares | 446150104 |
| BAP | Credicorp Ltd | 6,000 | $1.245M | 0.3% | $207.50 * | $123.60 | +38.4% | Ordinary Shares | G2519Y108 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 11,500 | $1.182M | 0.3% | $102.78 | $88.75 | +15.8% | American Depository Receipts | 400506101 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 6,400 | $1.168M | 0.3% | $182.50 | $151.72 | +20.3% | American Depository Receipts | 40051E202 |
| YUMC | Yum China Holdings, Inc | 25,000 | $1.001M | 0.2% | $40.04 | $41.14 | -2.7% | Ordinary Shares | 98850P109 |
| TPH | TRI Pointe Group Inc | 46,000 | $824K | 0.2% | $17.91 | $15.05 | +19.1% | Ordinary Shares | 87265H109 |
| — | Alibaba Group Holding Ltd | 2,400 | $414K | 0.1% | $172.50 | $140.83 | — | American Depository Receipts | 00BP41ZD1 |
| BIDU | Baidu Inc | 1,750 | $410K | 0.1% | $234.29 | $92.15 | +154.2% | American Depository Receipts | 056752108 |