Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $713M (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 | $40.83M | 5.7% | $101.81 * | $22.22 | +58.5% | Ordinary Shares | 983793100 |
| IPGP | IPG Photonics Corp | 131,500 | $30.69M | 4.3% | $233.38 | $171.10 | +36.4% | Ordinary Shares | 44980X109 |
| AMZN | Amazon.com Inc | 19,610 | $28.38M | 4.0% | $1447.32 * | $71.51 | +1.2% | Ordinary Shares | 023135106 |
| ALGN | Align Technology Inc | 94,764 | $23.8M | 3.3% | $251.13 | $164.83 | +52.4% | Ordinary Shares | 016255101 |
| PAYC | Paycom Software Inc | 185,530 | $19.92M | 2.8% | $107.39 | $68.04 | +54.7% | Ordinary Shares | 70432V102 |
| RMD | ResMed Inc | 201,000 | $19.79M | 2.8% | $98.47 * | $59.95 | +52.5% | Ordinary Shares | 761152107 |
| SBAC | SBA Communications Corp | 115,000 | $19.66M | 2.8% | $170.92 * | $102.01 | +54.8% | Ordinary Shares | 78410G104 |
| MA | MasterCard Inc | 105,344 | $18.45M | 2.6% | $175.16 * | $163.70 | +2.5% | Ordinary Shares | 57636Q104 |
| — | Splunk Inc | 184,500 | $18.15M | 2.5% | $98.39 | $57.09 | — | Ordinary Shares | 848637104 |
| LCII | LCI Industries | 165,670 | $17.25M | 2.4% | $104.15 * | $84.28 | -4.3% | Ordinary Shares | 50189K103 |
| MDT | Medtronic PLC | 205,272 | $16.47M | 2.3% | $80.22 * | $67.32 | -2.2% | Ordinary Shares | G5960L103 |
| GOOG | Alphabet Inc | 15,621 | $16.12M | 2.3% | $1031.82 * | $46.66 | +9.7% | Ordinary Shares | 02079K107 |
| AAPL | Apple Inc | 94,452 | $15.85M | 2.2% | $167.78 * | $29.69 | +32.9% | Ordinary Shares | 037833100 |
| MELI | MercadoLibre Inc | 41,937 | $14.95M | 2.1% | $356.39 | $248.78 | +43.3% | Ordinary Shares | 58733R102 |
| WSO | Watsco Inc | 80,000 | $14.48M | 2.0% | $180.97 | $141.35 | +28.0% | Ordinary Shares | 942622200 |
| BRK/A | Berkshire Hathaway Inc | 22,860 | $13.53M | 1.9% | $591.73 * | $308027.06 | -2.9% | Ordinary Shares | 084670108 |
| THO | Thor Industries Inc | 115,000 | $13.24M | 1.9% | $115.17 * | $37.59 | +160.2% | Ordinary Shares | 885160101 |
| JLL | Jones Lang LaSalle Inc | 72,500 | $12.66M | 1.8% | $174.63 | $109.13 | +58.3% | Ordinary Shares | 48020Q107 |
| IONS | Ionis Pharmaceuticals Inc | 284,100 | $12.52M | 1.8% | $44.08 | $33.00 | +33.6% | Ordinary Shares | 462222100 |
| SBUX | Starbucks Corp | 208,272 | $12.06M | 1.7% | $57.89 * | $48.33 | +1.1% | Ordinary Shares | 855244109 |
| GNTX | Gentex Corp | 500,000 | $11.51M | 1.6% | $23.02 | $15.34 | +50.1% | Ordinary Shares | 371901109 |
| — | Ultimate Software Group Inc | 47,000 | $11.45M | 1.6% | $243.70 | $190.67 | — | Ordinary Shares | 90385D107 |
| HDB | HDFC Bank Ltd | 113,350 | $11.2M | 1.6% | $98.77 | $35.41 | +179.0% | American Depository Receipts | 40415F101 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 388,129 | $11.06M | 1.6% | $28.50 * | $12.26 | +42.8% | Ordinary Shares | P16994132 |
| OPLN | KAR Auction Services Inc | 202,708 | $10.99M | 1.5% | $54.20 * | $10.46 | +96.1% | Ordinary Shares | 48238T109 |
| — | Ctrip.Com International Ltd | 234,052 | $10.91M | 1.5% | $46.62 | $48.95 | — | American Depository Receipts | 22943F100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 247,500 | $10.83M | 1.5% | $43.76 | $43.59 | +0.4% | American Depository Receipts | 874039100 |
| TXRH | Texas Roadhouse Inc | 184,929 | $10.69M | 1.5% | $57.78 * | $25.19 | +102.2% | Ordinary Shares | 882681109 |
| — | Cooper Companies Inc | 44,400 | $10.16M | 1.4% | $228.81 | $173.53 | — | Ordinary Shares | 216648402 |
| AMT | American Tower Corp | 67,925 | $9.872M | 1.4% | $145.34 * | $58.69 | +101.7% | Ordinary Shares | 03027X100 |
| MKL | Markel Corp | 8,021 | $9.387M | 1.3% | $1170.30 | $580.77 | +101.5% | Ordinary Shares | 570535104 |
| — | GrubHub Inc | 90,000 | $9.132M | 1.3% | $101.47 | $101.47 | — | Ordinary Shares | 400110102 |
| DHIL | Diamond Hill Investment Group Inc | 41,959 | $8.667M | 1.2% | $206.56 * | $68.06 | +86.2% | Ordinary Shares | 25264R207 |
| YUMC | Yum China Holdings Inc | 207,251 | $8.601M | 1.2% | $41.50 | $42.77 | -3.0% | Ordinary Shares | 98850P109 |
| PYPL | PayPal Holdings Inc | 111,318 | $8.446M | 1.2% | $75.87 | $79.13 | -4.3% | Ordinary Shares | 70450Y103 |
| COST | Costco Wholesale Corp | 44,173 | $8.324M | 1.2% | $188.44 * | $96.50 | +75.4% | Ordinary Shares | 22160K105 |
| — | Varian Medical Systems Inc | 67,000 | $8.218M | 1.2% | $122.66 | $75.05 | — | Ordinary Shares | 92220P105 |
| — | Infinera Corp | 661,100 | $7.18M | 1.0% | $10.86 | $13.29 | — | Ordinary Shares | 45667G103 |
| MSFT | Microsoft Corp | 72,015 | $6.573M | 0.9% | $91.27 * | $84.31 | +0.0% | Ordinary Shares | 594918104 |
| CHD | Church & Dwight Co Inc | 116,600 | $5.872M | 0.8% | $50.36 * | $43.58 | +5.0% | Ordinary Shares | 171340102 |
| HAS | Hasbro Inc | 68,615 | $5.784M | 0.8% | $84.30 * | $70.02 | -9.0% | Ordinary Shares | 418056107 |
| — | Oaktree Capital Group LLC | 131,072 | $5.19M | 0.7% | $39.60 | $49.61 | — | Unit | 674001201 |
| AMWD | American Woodmark Corp | 50,736 | $4.995M | 0.7% | $98.45 * | $49.85 | +151.2% | Ordinary Shares | 030506109 |
| AZO | Autozone Inc | 7,300 | $4.735M | 0.7% | $648.63 | $499.27 | +29.9% | Ordinary Shares | 053332102 |
| PRLB | Proto Labs Inc | 40,000 | $4.702M | 0.7% | $117.55 | $64.57 | +82.1% | Ordinary Shares | 743713109 |
| STAG | STAG Industrial Inc | 195,000 | $4.664M | 0.7% | $23.92 | $19.55 | — | Ordinary Shares | 85254J102 |
| BUD | Anheuser Busch Inbev NV | 40,500 | $4.453M | 0.6% | $109.95 | $110.91 | -0.9% | American Depository Receipts | 03524A108 |
| META | Facebook Inc | 27,401 | $4.378M | 0.6% | $159.78 | $132.71 | +19.6% | Ordinary Shares | 30303M102 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $4.311M | 0.6% | $93.72 * | $43.80 | +78.2% | Ordinary Shares | 12541W209 |
| — | NuVasive Inc | 81,449 | $4.252M | 0.6% | $52.20 | $52.20 | — | Ordinary Shares | 670704105 |
| FAST | Fastenal Co | 76,750 | $4.19M | 0.6% | $54.59 * | $11.23 | -0.7% | Ordinary Shares | 311900104 |
| — | KapStone Paper and Packaging Corp | 110,400 | $3.788M | 0.5% | $34.31 | $29.66 | — | Ordinary Shares | 48562P103 |
| — | Access National Corp | 124,832 | $3.561M | 0.5% | $28.53 | $18.77 | — | Ordinary Shares | 004337101 |
| — | Genesee & Wyoming Inc | 50,000 | $3.539M | 0.5% | $70.78 | $70.78 | — | Ordinary Shares | 371559105 |
| JNJ | JOHNSON & JOHNSON | 25,354 | $3.249M | 0.5% | $128.15 * | $108.36 | -4.8% | Ordinary Shares | 478160104 |
| MKC | McCormick & Company Inc | 30,000 | $3.192M | 0.4% | $106.40 * | $45.28 | +1.2% | Ordinary Shares | 579780206 |
| PZZA | Papa John's International Inc | 55,000 | $3.152M | 0.4% | $57.31 * | $49.64 | -4.1% | Ordinary Shares | 698813102 |
| — | Carter Bank and Trust | 170,000 | $2.899M | 0.4% | $17.05 | $17.05 | — | Ordinary Shares | 146102108 |
| TSCO | Tractor Supply Co | 44,800 | $2.823M | 0.4% | $63.01 * | $10.59 | +5.7% | Ordinary Shares | 892356106 |
| LKFN | Lakeland Financial Corp | 60,000 | $2.774M | 0.4% | $46.23 * | $38.62 | -3.5% | Ordinary Shares | 511656100 |
| BR | Broadridge Financial Solutions Inc | 25,000 | $2.742M | 0.4% | $109.68 * | $86.94 | +10.8% | Ordinary Shares | 11133T103 |
| EMN | Eastman Chemical Co | 25,000 | $2.64M | 0.4% | $105.60 * | $77.04 | +4.9% | Ordinary Shares | 277432100 |
| V | Visa Inc | 20,811 | $2.489M | 0.3% | $119.60 * | $114.76 | -1.2% | Ordinary Shares | 92826C839 |
| — | SVB FINANCIAL GROUP | 10,000 | $2.4M | 0.3% | $240.00 | $240.00 | — | Ordinary Shares | 78486Q101 |
| DORM | Dorman Products Inc | 35,938 | $2.379M | 0.3% | $66.20 | $74.24 | -10.8% | Ordinary Shares | 258278100 |
| INTC | Intel Corp | 43,460 | $2.263M | 0.3% | $52.07 * | $40.06 | +9.9% | Ordinary Shares | 458140100 |
| CSCO | Cisco Systems Inc | 46,064 | $1.976M | 0.3% | $42.90 * | $33.46 | +1.2% | Ordinary Shares | 17275R102 |
| UNH | UnitedHealth Group Inc | 9,032 | $1.933M | 0.3% | $214.02 * | $201.13 | -6.1% | Ordinary Shares | 91324P102 |
| HD | Home Depot Inc | 10,534 | $1.878M | 0.3% | $178.28 * | $154.72 | -4.6% | Ordinary Shares | 437076102 |
| VZ | Verizon Communications Inc | 38,203 | $1.827M | 0.3% | $47.82 * | $33.03 | -4.8% | Ordinary Shares | 92343V104 |
| ORCL | Oracle Corp | 38,909 | $1.78M | 0.2% | $45.75 * | $44.25 | -7.9% | Ordinary Shares | 68389X105 |
| TPH | TRI Pointe Group Inc | 100,000 | $1.643M | 0.2% | $16.43 | $16.19 | +1.5% | Ordinary Shares | 87265H109 |
| HBAN | Huntington Bancshares Inc | 100,000 | $1.51M | 0.2% | $15.10 * | $6.58 | +61.8% | Ordinary Shares | 446150104 |
| CMCSA | Comcast Corp | 42,643 | $1.457M | 0.2% | $34.17 * | $31.79 | -11.9% | Ordinary Shares | 20030N101 |
| DIS | Walt Disney Co | 14,316 | $1.438M | 0.2% | $100.45 * | $100.96 | -5.5% | Ordinary Shares | 254687106 |
| BAP | Credicorp Ltd | 6,000 | $1.362M | 0.2% | $227.00 * | $123.60 | +51.4% | Ordinary Shares | G2519Y108 |
| NVDA | NVIDIA Corp | 5,696 | $1.319M | 0.2% | $231.57 * | $5.81 | -1.4% | Ordinary Shares | 67066G104 |
| MMM | 3M Co | 5,564 | $1.221M | 0.2% | $219.45 * | $150.16 | -7.1% | Ordinary Shares | 88579Y101 |
| NFLX | Netflix Inc | 3,945 | $1.165M | 0.2% | $295.31 * | $27.22 | +8.5% | Ordinary Shares | 64110L106 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 11,500 | $1.146M | 0.2% | $99.65 | $88.75 | +12.3% | American Depository Receipts | 400506101 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 6,400 | $1.092M | 0.2% | $170.63 | $151.72 | +12.4% | American Depository Receipts | 40051E202 |
| NKE | Nike Inc | 15,561 | $1.034M | 0.1% | $66.45 * | $59.62 | +0.9% | Ordinary Shares | 654106103 |
| ADBE | Adobe Systems Inc | 4,570 | $987K | 0.1% | $215.97 | $203.33 | +6.3% | Ordinary Shares | 00724F101 |
| BKNG | Booking Holdings Inc | 457 | $951K | 0.1% | $2080.96 | $1933.58 | +5.9% | Ordinary Shares | 09857L108 |
| GILD | Gilead Sciences Inc | 12,576 | $948K | 0.1% | $75.38 * | $58.92 | -4.6% | Ordinary Shares | 375558103 |
| BABA | Alibaba Group Holding Ltd | 5,000 | $918K | 0.1% | $183.60 | $188.29 | -2.5% | American Depository Receipts | 01609W102 |
| BIDU | Baidu Inc | 3,650 | $815K | 0.1% | $223.29 | $172.46 | +29.4% | American Depository Receipts | 056752108 |
| CRM | Salesforce.com Inc | 6,821 | $793K | 0.1% | $116.26 | $113.46 | +1.3% | Ordinary Shares | 79466L302 |
| AXP | American Express Co | 8,007 | $747K | 0.1% | $93.29 * | $87.01 | -3.7% | Ordinary Shares | 025816109 |
| — | Celgene Corp | 7,489 | $668K | 0.1% | $89.20 | $89.20 | — | Ordinary Shares | 151020104 |
| — | Time Warner Inc | 7,050 | $667K | 0.1% | $94.61 | $94.61 | — | Ordinary Shares | 887317303 |
| SCHW | Charles Schwab Corp | 12,436 | $649K | 0.1% | $52.19 * | $48.14 | -2.5% | Ordinary Shares | 808513105 |
| LOW | Lowe's Companies Inc | 7,180 | $630K | 0.1% | $87.74 * | $81.91 | -7.2% | Ordinary Shares | 548661107 |
| CVS | CVS Health Corp | 9,233 | $574K | 0.1% | $62.17 * | $55.85 | -13.2% | Ordinary Shares | 126650100 |
| FDX | FedEx Corp | 2,375 | $570K | 0.1% | $240.00 * | $220.51 | -4.9% | Ordinary Shares | 31428X106 |
| BIIB | Biogen Inc | 1,974 | $541K | 0.1% | $274.06 | $310.41 | -11.8% | Ordinary Shares | 09062X103 |
| CME | CME Group Inc | 3,237 | $524K | 0.1% | $161.88 * | $121.09 | +1.9% | Ordinary Shares | 12572Q105 |
| EPD | Enterprise Products Partners LP | 20,026 | $490K | 0.1% | $24.47 | $24.47 | — | Unit | 293792107 |
| — | Activision Blizzard Inc | 7,212 | $487K | 0.1% | $67.53 | $67.53 | — | Ordinary Shares | 00507V109 |
| BDX | Becton Dickinson and Co | 2,186 | $474K | 0.1% | $216.83 * | $194.57 | -3.2% | Ordinary Shares | 075887109 |
| ADP | Automatic Data Processing Inc | 4,150 | $471K | 0.1% | $113.49 * | $98.61 | -2.3% | Ordinary Shares | 053015103 |
| TJX | TJX Companies Inc | 5,754 | $469K | 0.1% | $81.51 * | $35.48 | +3.3% | Ordinary Shares | 872540109 |
| TMUS | T-Mobile Us Inc | 7,617 | $465K | 0.1% | $61.05 * | $60.44 | -2.4% | Ordinary Shares | 872590104 |
| — | VMware Inc | 3,791 | $460K | 0.1% | $121.34 | $121.34 | — | Ordinary Shares | 928563402 |
| MAR | Marriott International Inc | 3,286 | $447K | 0.1% | $136.03 * | $131.25 | -2.8% | Ordinary Shares | 571903202 |
| TSLA | Tesla Inc | 1,677 | $446K | 0.1% | $265.95 * | $22.00 | -19.3% | Ordinary Shares | 88160R101 |
| CTSH | Cognizant Technology Solutions Corp | 5,480 | $441K | 0.1% | $80.47 * | $70.61 | +2.0% | Ordinary Shares | 192446102 |
| ISRG | Intuitive Surgical Inc | 1,040 | $429K | 0.1% | $412.50 * | $139.55 | -1.4% | Ordinary Shares | 46120E602 |
| F | Ford Motor Co | 37,845 | $419K | 0.1% | $11.07 * | $7.48 | -1.0% | Ordinary Shares | 345370860 |
| INTU | Intuit Inc | 2,400 | $416K | 0.1% | $173.33 * | $159.49 | +3.1% | Ordinary Shares | 461202103 |
| D | Dominion Energy Inc | 6,113 | $412K | 0.1% | $67.40 * | $51.93 | -8.0% | Ordinary Shares | 25746U109 |
| CCI | Crown Castle International Corp | 3,686 | $404K | 0.1% | $109.60 * | $77.70 | +1.8% | Ordinary Shares | 22822V101 |
| EBAY | eBay Inc | 9,719 | $391K | 0.1% | $40.23 * | $36.84 | -2.8% | Ordinary Shares | 278642103 |
| ICE | Intercontinental Exchange Inc | 5,392 | $391K | 0.1% | $72.51 * | $66.03 | -0.5% | Ordinary Shares | 45866F104 |
| EMR | Emerson Electric Co | 5,612 | $383K | 0.1% | $68.25 * | $58.98 | -3.7% | Ordinary Shares | 291011104 |
| ECL | Ecolab Inc | 2,683 | $368K | 0.1% | $137.16 * | $123.54 | +2.2% | Ordinary Shares | 278865100 |
| VRTX | Vertex Pharmaceuticals Inc | 2,255 | $368K | 0.1% | $163.19 | $163.34 | -0.2% | Ordinary Shares | 92532F100 |
| DAL | Delta Air Lines Inc | 6,567 | $360K | 0.1% | $54.82 * | $50.74 | -0.3% | Ordinary Shares | 247361702 |
| — | Express Scripts Holding Co | 5,120 | $354K | 0.0% | $69.14 | $69.14 | — | Ordinary Shares | 30219G108 |
| EA | Electronic Arts Inc | 2,887 | $350K | 0.0% | $121.23 * | $117.84 | +0.0% | Ordinary Shares | 285512109 |
| SHW | Sherwin-Williams Co | 856 | $336K | 0.0% | $392.52 * | $127.08 | -4.0% | Ordinary Shares | 824348106 |
| BAX | Baxter International Inc | 5,068 | $330K | 0.0% | $65.11 * | $58.91 | -3.7% | Ordinary Shares | 071813109 |
| HCA | HCA Healthcare Inc | 3,308 | $321K | 0.0% | $97.04 * | $90.31 | +0.2% | Ordinary Shares | 40412C101 |
| AFL | Aflac Inc | 7,320 | $320K | 0.0% | $43.72 * | $36.79 | -0.8% | Ordinary Shares | 001055102 |
| ILMN | Illumina Inc | 1,314 | $311K | 0.0% | $236.68 * | $229.19 | +0.3% | Ordinary Shares | 452327109 |
| KMI | Kinder Morgan Inc | 20,402 | $307K | 0.0% | $15.05 * | $11.08 | -12.9% | Ordinary Shares | 49456B101 |
| EQIX | Equinix Inc | 723 | $302K | 0.0% | $417.70 * | $361.54 | -0.3% | Ordinary Shares | 29444U700 |
| MNST | Monster Beverage Corp | 5,204 | $298K | 0.0% | $57.26 * | $31.23 | -8.4% | Ordinary Shares | 61174X109 |
| MCO | Moody's Corp | 1,789 | $289K | 0.0% | $161.54 * | $151.00 | -0.2% | Ordinary Shares | 615369105 |
| MCK | McKesson Corp | 1,956 | $276K | 0.0% | $141.10 * | $146.42 | -9.5% | Ordinary Shares | 58155Q103 |
| ROP | Roper Technologies Inc | 932 | $262K | 0.0% | $281.12 * | $263.40 | +1.7% | Ordinary Shares | 776696106 |
| WDAY | Workday Inc | 1,962 | $249K | 0.0% | $126.91 | $122.34 | +3.9% | Ordinary Shares | 98138H101 |
| SYF | Synchrony Financial | 7,202 | $241K | 0.0% | $33.46 * | $30.49 | -9.5% | Ordinary Shares | 87165B103 |
| CMI | Cummins Inc | 1,473 | $239K | 0.0% | $162.25 * | $139.76 | -5.3% | Ordinary Shares | 231021106 |
| GLW | Corning Inc | 8,054 | $225K | 0.0% | $27.94 * | $24.81 | -9.2% | Ordinary Shares | 219350105 |
| PCAR | PACCAR INC | 3,090 | $204K | 0.0% | $66.02 * | $34.80 | -6.6% | Ordinary Shares | 693718108 |
| — | Twitter Inc | 6,992 | $203K | 0.0% | $29.03 | $29.03 | — | Ordinary Shares | 90184L102 |