CIK: 0001512814 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $712,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO Logistics Inc | 401,000 | $40,826 | 5.7% | $22.22 | +50.1% | Ordinary Shares | 983793100 |
| IPGP | IPG Photonics Corp | 131,500 | $30,689 | 4.3% | $171.10 | +44.2% | Ordinary Shares | 44980X109 |
| AMZN | Amazon.com Inc | 19,610 | $28,382 | 4.0% | $71.51 | 0.0% | Ordinary Shares | 023135106 |
| ALGN | Align Technology Inc | 94,764 | $23,798 | 3.3% | $164.83 | +55.8% | Ordinary Shares | 016255101 |
| PAYC | Paycom Software Inc | 185,530 | $19,924 | 2.8% | $68.04 | +38.3% | Ordinary Shares | 70432V102 |
| RMD | ResMed Inc | 201,000 | $19,792 | 2.8% | $59.95 | +46.1% | Ordinary Shares | 761152107 |
| SBAC | SBA Communications Corp | 115,000 | $19,656 | 2.8% | $102.01 | +50.1% | Ordinary Shares | 78410G104 |
| MA | MasterCard Inc | 105,344 | $18,452 | 2.6% | $163.70 | 0.0% | Ordinary Shares | 57636Q104 |
| — | Splunk Inc | 184,500 | $18,153 | 2.5% | $57.09 | — | Ordinary Shares | 848637104 |
| LCII | LCI Industries | 165,670 | $17,255 | 2.4% | $84.28 | +5.1% | Ordinary Shares | 50189K103 |
| MDT | Medtronic PLC | 205,272 | $16,467 | 2.3% | $67.32 | 0.0% | Ordinary Shares | G5960L103 |
| GOOG | Alphabet Inc | 15,621 | $16,118 | 2.3% | $46.66 | +17.4% | Ordinary Shares | 02079K107 |
| AAPL | Apple Inc | 94,452 | $15,847 | 2.2% | $29.69 | +36.1% | Ordinary Shares | 037833100 |
| MELI | MercadoLibre Inc | 41,937 | $14,946 | 2.1% | $248.78 | +47.0% | Ordinary Shares | 58733R102 |
| WSO | Watsco Inc | 80,000 | $14,478 | 2.0% | $141.35 | +22.6% | Ordinary Shares | 942622200 |
| BRK/A | Berkshire Hathaway Inc | 22,860 | $13,527 | 1.9% | $308027.06 | +0.1% | Ordinary Shares | 084670108 |
| THO | Thor Industries Inc | 115,000 | $13,245 | 1.9% | $37.59 | +200.8% | Ordinary Shares | 885160101 |
| JLL | Jones Lang LaSalle Inc | 72,500 | $12,661 | 1.8% | $109.13 | +45.6% | Ordinary Shares | 48020Q107 |
| IONS | Ionis Pharmaceuticals Inc | 284,100 | $12,523 | 1.8% | $33.00 | +53.9% | Ordinary Shares | 462222100 |
| SBUX | Starbucks Corp | 208,272 | $12,057 | 1.7% | $48.33 | +0.8% | Ordinary Shares | 855244109 |
| GNTX | Gentex Corp | 500,000 | $11,510 | 1.6% | $15.34 | +48.4% | Ordinary Shares | 371901109 |
| — | Ultimate Software Group Inc | 47,000 | $11,454 | 1.6% | $190.67 | — | Ordinary Shares | 90385D107 |
| HDB | HDFC Bank Ltd | 113,350 | $11,196 | 1.6% | $34.36 | — | American Depository Receipts | 40415F101 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 388,129 | $11,062 | 1.6% | $12.26 | +43.4% | Ordinary Shares | P16994132 |
| OPLN | KAR Auction Services Inc | 202,708 | $10,987 | 1.5% | $10.46 | +92.7% | Ordinary Shares | 48238T109 |
| — | Ctrip.Com International Ltd | 234,052 | $10,912 | 1.5% | $48.95 | — | American Depository Receipts | 22943F100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 247,500 | $10,831 | 1.5% | $43.76 | — | American Depository Receipts | 874039100 |
| TXRH | Texas Roadhouse Inc | 184,929 | $10,685 | 1.5% | $25.19 | +100.5% | Ordinary Shares | 882681109 |
| — | Cooper Companies Inc | 44,400 | $10,159 | 1.4% | $173.53 | — | Ordinary Shares | 216648402 |
| AMT | American Tower Corp | 67,925 | $9,872 | 1.4% | $58.69 | +95.5% | Ordinary Shares | 03027X100 |
| MKL | Markel Corp | 8,021 | $9,387 | 1.3% | $580.77 | +93.8% | Ordinary Shares | 570535104 |
| — | GrubHub Inc | 90,000 | $9,132 | 1.3% | $101.47 | — | Ordinary Shares | 400110102 |
| DHIL | Diamond Hill Investment Group Inc | 41,959 | $8,667 | 1.2% | $68.06 | +86.2% | Ordinary Shares | 25264R207 |
| YUMC | Yum China Holdings Inc | 207,251 | $8,601 | 1.2% | $42.77 | +0.5% | Ordinary Shares | 98850P109 |
| PYPL | PayPal Holdings Inc | 111,318 | $8,446 | 1.2% | $79.13 | 0.0% | Ordinary Shares | 70450Y103 |
| COST | Costco Wholesale Corp | 44,173 | $8,324 | 1.2% | $96.50 | +75.4% | Ordinary Shares | 22160K105 |
| — | Varian Medical Systems Inc | 67,000 | $8,218 | 1.2% | $75.05 | — | Ordinary Shares | 92220P105 |
| — | Infinera Corp | 661,100 | $7,180 | 1.0% | $13.29 | — | Ordinary Shares | 45667G103 |
| MSFT | Microsoft Corp | 72,015 | $6,573 | 0.9% | $84.31 | 0.0% | Ordinary Shares | 594918104 |
| CHD | Church & Dwight Co Inc | 116,600 | $5,872 | 0.8% | $43.58 | +2.5% | Ordinary Shares | 171340102 |
| HAS | Hasbro Inc | 68,615 | $5,784 | 0.8% | $70.02 | 0.0% | Ordinary Shares | 418056107 |
| — | Oaktree Capital Group LLC | 131,072 | $5,190 | 0.7% | $49.61 | — | Unit | 674001201 |
| AMWD | American Woodmark Corp | 50,736 | $4,995 | 0.7% | $49.85 | +151.2% | Ordinary Shares | 030506109 |
| AZO | Autozone Inc | 7,300 | $4,735 | 0.7% | $499.27 | +43.4% | Ordinary Shares | 053332102 |
| PRLB | Proto Labs Inc | 40,000 | $4,702 | 0.7% | $64.57 | +75.0% | Ordinary Shares | 743713109 |
| STAG | STAG Industrial Inc | 195,000 | $4,664 | 0.7% | $19.55 | — | Ordinary Shares | 85254J102 |
| BUD | Anheuser Busch Inbev NV | 40,500 | $4,453 | 0.6% | $109.95 | — | American Depository Receipts | 03524A108 |
| META | Facebook Inc | 27,401 | $4,378 | 0.6% | $132.71 | +34.4% | Ordinary Shares | 30303M102 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $4,311 | 0.6% | $43.80 | +74.6% | Ordinary Shares | 12541W209 |
| — | NuVasive Inc | 81,449 | $4,252 | 0.6% | $52.20 | — | Ordinary Shares | 670704105 |
| FAST | Fastenal Co | 76,750 | $4,190 | 0.6% | $11.23 | 0.0% | Ordinary Shares | 311900104 |
| — | KapStone Paper and Packaging Corp | 110,400 | $3,788 | 0.5% | $29.66 | — | Ordinary Shares | 48562P103 |
| — | Access National Corp | 124,832 | $3,561 | 0.5% | $18.77 | — | Ordinary Shares | 004337101 |
| — | Genesee & Wyoming Inc | 50,000 | $3,539 | 0.5% | $70.78 | — | Ordinary Shares | 371559105 |
| JNJ | JOHNSON & JOHNSON | 25,354 | $3,249 | 0.5% | $108.36 | 0.0% | Ordinary Shares | 478160104 |
| MKC | McCormick & Company Inc | 30,000 | $3,192 | 0.4% | $45.28 | 0.0% | Ordinary Shares | 579780206 |
| PZZA | Papa John's International Inc | 55,000 | $3,152 | 0.4% | $49.64 | 0.0% | Ordinary Shares | 698813102 |
| — | Carter Bank and Trust | 170,000 | $2,899 | 0.4% | $17.05 | — | Ordinary Shares | 146102108 |
| TSCO | Tractor Supply Co | 44,800 | $2,823 | 0.4% | $10.59 | +16.5% | Ordinary Shares | 892356106 |
| LKFN | Lakeland Financial Corp | 60,000 | $2,774 | 0.4% | $38.62 | 0.0% | Ordinary Shares | 511656100 |
| BR | Broadridge Financial Solutions Inc | 25,000 | $2,742 | 0.4% | $86.94 | 0.0% | Ordinary Shares | 11133T103 |
| EMN | Eastman Chemical Co | 25,000 | $2,640 | 0.4% | $77.04 | 0.0% | Ordinary Shares | 277432100 |
| V | Visa Inc | 20,811 | $2,489 | 0.3% | $114.76 | 0.0% | Ordinary Shares | 92826C839 |
| — | SVB FINANCIAL GROUP | 10,000 | $2,400 | 0.3% | $240.00 | — | Ordinary Shares | 78486Q101 |
| DORM | Dorman Products Inc | 35,938 | $2,379 | 0.3% | $74.24 | -4.0% | Ordinary Shares | 258278100 |
| INTC | Intel Corp | 43,460 | $2,263 | 0.3% | $40.06 | 0.0% | Ordinary Shares | 458140100 |
| CSCO | Cisco Systems Inc | 46,064 | $1,976 | 0.3% | $33.46 | 0.0% | Ordinary Shares | 17275R102 |
| UNH | UnitedHealth Group Inc | 9,032 | $1,933 | 0.3% | $201.13 | 0.0% | Ordinary Shares | 91324P102 |
| HD | Home Depot Inc | 10,534 | $1,878 | 0.3% | $154.72 | 0.0% | Ordinary Shares | 437076102 |
| VZ | Verizon Communications Inc | 38,203 | $1,827 | 0.3% | $33.03 | 0.0% | Ordinary Shares | 92343V104 |
| ORCL | Oracle Corp | 38,909 | $1,780 | 0.2% | $44.25 | 0.0% | Ordinary Shares | 68389X105 |
| TPH | TRI Pointe Group Inc | 100,000 | $1,643 | 0.2% | $16.19 | +6.0% | Ordinary Shares | 87265H109 |
| HBAN | Huntington Bancshares Inc | 100,000 | $1,510 | 0.2% | $6.58 | +67.4% | Ordinary Shares | 446150104 |
| CMCSA | Comcast Corp | 42,643 | $1,457 | 0.2% | $31.79 | 0.0% | Ordinary Shares | 20030N101 |
| DIS | Walt Disney Co | 14,316 | $1,438 | 0.2% | $100.96 | 0.0% | Ordinary Shares | 254687106 |
| BAP | Credicorp Ltd | 6,000 | $1,362 | 0.2% | $123.60 | +48.1% | Ordinary Shares | G2519Y108 |
| NVDA | NVIDIA Corp | 5,696 | $1,319 | 0.2% | $5.81 | 0.0% | Ordinary Shares | 67066G104 |
| MMM | 3M Co | 5,564 | $1,221 | 0.2% | $150.16 | 0.0% | Ordinary Shares | 88579Y101 |
| NFLX | Netflix Inc | 3,945 | $1,165 | 0.2% | $27.22 | 0.0% | Ordinary Shares | 64110L106 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 11,500 | $1,146 | 0.2% | $86.29 | — | American Depository Receipts | 400506101 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 6,400 | $1,092 | 0.2% | $150.25 | — | American Depository Receipts | 40051E202 |
| NKE | Nike Inc | 15,561 | $1,034 | 0.1% | $59.62 | 0.0% | Ordinary Shares | 654106103 |
| ADBE | Adobe Systems Inc | 4,570 | $987 | 0.1% | $203.33 | 0.0% | Ordinary Shares | 00724F101 |
| BKNG | Booking Holdings Inc | 457 | $951 | 0.1% | $1933.58 | 0.0% | Ordinary Shares | 09857L108 |
| GILD | Gilead Sciences Inc | 12,576 | $948 | 0.1% | $58.92 | 0.0% | Ordinary Shares | 375558103 |
| BABA | Alibaba Group Holding Ltd | 5,000 | $918 | 0.1% | $183.60 | — | American Depository Receipts | 01609W102 |
| BIDU | Baidu Inc | 3,650 | $815 | 0.1% | $161.59 | — | American Depository Receipts | 056752108 |
| CRM | Salesforce.com Inc | 6,821 | $793 | 0.1% | $113.46 | 0.0% | Ordinary Shares | 79466L302 |
| AXP | American Express Co | 8,007 | $747 | 0.1% | $87.01 | 0.0% | Ordinary Shares | 025816109 |
| — | Celgene Corp | 7,489 | $668 | 0.1% | $89.20 | — | Ordinary Shares | 151020104 |
| — | Time Warner Inc | 7,050 | $667 | 0.1% | $94.61 | — | Ordinary Shares | 887317303 |
| SCHW | Charles Schwab Corp | 12,436 | $649 | 0.1% | $48.14 | 0.0% | Ordinary Shares | 808513105 |
| LOW | Lowe's Companies Inc | 7,180 | $630 | 0.1% | $81.91 | 0.0% | Ordinary Shares | 548661107 |
| CVS | CVS Health Corp | 9,233 | $574 | 0.1% | $55.85 | 0.0% | Ordinary Shares | 126650100 |
| FDX | FedEx Corp | 2,375 | $570 | 0.1% | $220.51 | 0.0% | Ordinary Shares | 31428X106 |
| BIIB | Biogen Inc | 1,974 | $541 | 0.1% | $310.41 | 0.0% | Ordinary Shares | 09062X103 |
| CME | CME Group Inc | 3,237 | $524 | 0.1% | $121.09 | 0.0% | Ordinary Shares | 12572Q105 |
| EPD | Enterprise Products Partners LP | 20,026 | $490 | 0.1% | $24.47 | — | Unit | 293792107 |
| — | Activision Blizzard Inc | 7,212 | $487 | 0.1% | $67.53 | — | Ordinary Shares | 00507V109 |
| BDX | Becton Dickinson and Co | 2,186 | $474 | 0.1% | $194.57 | 0.0% | Ordinary Shares | 075887109 |
| ADP | Automatic Data Processing Inc | 4,150 | $471 | 0.1% | $98.61 | 0.0% | Ordinary Shares | 053015103 |
| TJX | TJX Companies Inc | 5,754 | $469 | 0.1% | $35.48 | 0.0% | Ordinary Shares | 872540109 |
| TMUS | T-Mobile Us Inc | 7,617 | $465 | 0.1% | $60.44 | 0.0% | Ordinary Shares | 872590104 |
| — | VMware Inc | 3,791 | $460 | 0.1% | $121.34 | — | Ordinary Shares | 928563402 |
| MAR | Marriott International Inc | 3,286 | $447 | 0.1% | $131.25 | 0.0% | Ordinary Shares | 571903202 |
| TSLA | Tesla Inc | 1,677 | $446 | 0.1% | $22.00 | 0.0% | Ordinary Shares | 88160R101 |
| CTSH | Cognizant Technology Solutions Corp | 5,480 | $441 | 0.1% | $70.61 | 0.0% | Ordinary Shares | 192446102 |
| ISRG | Intuitive Surgical Inc | 1,040 | $429 | 0.1% | $139.55 | 0.0% | Ordinary Shares | 46120E602 |
| F | Ford Motor Co | 37,845 | $419 | 0.1% | $7.48 | 0.0% | Ordinary Shares | 345370860 |
| INTU | Intuit Inc | 2,400 | $416 | 0.1% | $159.49 | 0.0% | Ordinary Shares | 461202103 |
| D | Dominion Energy Inc | 6,113 | $412 | 0.1% | $51.93 | 0.0% | Ordinary Shares | 25746U109 |
| CCI | Crown Castle International Corp | 3,686 | $404 | 0.1% | $77.70 | 0.0% | Ordinary Shares | 22822V101 |
| EBAY | eBay Inc | 9,719 | $391 | 0.1% | $36.84 | 0.0% | Ordinary Shares | 278642103 |
| ICE | Intercontinental Exchange Inc | 5,392 | $391 | 0.1% | $66.03 | 0.0% | Ordinary Shares | 45866F104 |
| EMR | Emerson Electric Co | 5,612 | $383 | 0.1% | $58.98 | 0.0% | Ordinary Shares | 291011104 |
| ECL | Ecolab Inc | 2,683 | $368 | 0.1% | $123.54 | 0.0% | Ordinary Shares | 278865100 |
| VRTX | Vertex Pharmaceuticals Inc | 2,255 | $368 | 0.1% | $163.34 | 0.0% | Ordinary Shares | 92532F100 |
| DAL | Delta Air Lines Inc | 6,567 | $360 | 0.1% | $50.74 | 0.0% | Ordinary Shares | 247361702 |
| — | Express Scripts Holding Co | 5,120 | $354 | 0.0% | $69.14 | — | Ordinary Shares | 30219G108 |
| EA | Electronic Arts Inc | 2,887 | $350 | 0.0% | $117.84 | 0.0% | Ordinary Shares | 285512109 |
| SHW | Sherwin-Williams Co | 856 | $336 | 0.0% | $127.08 | 0.0% | Ordinary Shares | 824348106 |
| BAX | Baxter International Inc | 5,068 | $330 | 0.0% | $58.91 | 0.0% | Ordinary Shares | 071813109 |
| HCA | HCA Healthcare Inc | 3,308 | $321 | 0.0% | $90.31 | 0.0% | Ordinary Shares | 40412C101 |
| AFL | Aflac Inc | 7,320 | $320 | 0.0% | $36.79 | 0.0% | Ordinary Shares | 001055102 |
| ILMN | Illumina Inc | 1,314 | $311 | 0.0% | $229.19 | 0.0% | Ordinary Shares | 452327109 |
| KMI | Kinder Morgan Inc | 20,402 | $307 | 0.0% | $11.08 | 0.0% | Ordinary Shares | 49456B101 |
| EQIX | Equinix Inc | 723 | $302 | 0.0% | $361.54 | 0.0% | Ordinary Shares | 29444U700 |
| MNST | Monster Beverage Corp | 5,204 | $298 | 0.0% | $31.23 | 0.0% | Ordinary Shares | 61174X109 |
| MCO | Moody's Corp | 1,789 | $289 | 0.0% | $151.00 | 0.0% | Ordinary Shares | 615369105 |
| MCK | McKesson Corp | 1,956 | $276 | 0.0% | $146.42 | 0.0% | Ordinary Shares | 58155Q103 |
| ROP | Roper Technologies Inc | 932 | $262 | 0.0% | $263.40 | 0.0% | Ordinary Shares | 776696106 |
| WDAY | Workday Inc | 1,962 | $249 | 0.0% | $122.34 | 0.0% | Ordinary Shares | 98138H101 |
| SYF | Synchrony Financial | 7,202 | $241 | 0.0% | $30.49 | 0.0% | Ordinary Shares | 87165B103 |
| CMI | Cummins Inc | 1,473 | $239 | 0.0% | $139.76 | 0.0% | Ordinary Shares | 231021106 |
| GLW | Corning Inc | 8,054 | $225 | 0.0% | $24.81 | 0.0% | Ordinary Shares | 219350105 |
| PCAR | PACCAR INC | 3,090 | $204 | 0.0% | $34.80 | 0.0% | Ordinary Shares | 693718108 |
| — | Twitter Inc | 6,992 | $203 | 0.0% | $29.03 | — | Ordinary Shares | 90184L102 |