Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XPO | XPO Logistics Inc | 402,310 | $40.3M | 5.4% | $100.18 * | $22.22 | +55.9% | Ordinary Shares | 983793100 |
| AMZN | Amazon.com Inc | 20,224 | $34.38M | 4.6% | $1699.81 * | $71.75 | +18.5% | Ordinary Shares | 023135106 |
| ALGN | Align Technology Inc | 94,865 | $32.46M | 4.4% | $342.14 | $164.83 | +107.6% | Ordinary Shares | 016255101 |
| IPGP | IPG Photonics Corp | 121,500 | $26.81M | 3.6% | $220.63 | $171.10 | +29.0% | Ordinary Shares | 44980X109 |
| RMD | ResMed Inc | 202,522 | $20.98M | 2.8% | $103.58 * | $59.95 | +60.9% | Ordinary Shares | 761152107 |
| MA | MasterCard Inc | 106,668 | $20.96M | 2.8% | $196.52 * | $163.91 | +15.0% | Ordinary Shares | 57636Q104 |
| SBAC | SBA Communications Corp | 115,000 | $18.99M | 2.5% | $165.12 * | $102.01 | +49.5% | Ordinary Shares | 78410G104 |
| — | Splunk Inc | 186,050 | $18.44M | 2.5% | $99.11 | $57.09 | — | Ordinary Shares | 848637104 |
| GOOG | Alphabet Inc | 16,475 | $18.38M | 2.5% | $1115.63 * | $47.02 | +17.8% | Ordinary Shares | 02079K107 |
| PAYC | Paycom Software Inc | 185,530 | $18.34M | 2.5% | $98.83 | $68.04 | +42.4% | Ordinary Shares | 70432V102 |
| AAPL | Apple Inc | 98,145 | $18.17M | 2.4% | $185.11 * | $30.19 | +44.8% | Ordinary Shares | 037833100 |
| MDT | Medtronic PLC | 205,272 | $17.57M | 2.4% | $85.61 * | $67.32 | +4.3% | Ordinary Shares | G5960L103 |
| JLL | Jones Lang LaSalle Inc | 102,500 | $17.01M | 2.3% | $165.99 | $126.45 | +30.1% | Ordinary Shares | 48020Q107 |
| — | GrubHub Inc | 140,000 | $14.69M | 2.0% | $104.91 | $102.70 | — | Ordinary Shares | 400110102 |
| WSO | Watsco Inc | 80,000 | $14.26M | 1.9% | $178.28 | $141.35 | +26.1% | Ordinary Shares | 942622200 |
| MELI | MercadoLibre Inc | 41,937 | $12.54M | 1.7% | $298.92 | $248.78 | +20.2% | Ordinary Shares | 58733R102 |
| LCII | LCI Industries | 135,670 | $12.23M | 1.6% | $90.15 * | $84.28 | -16.6% | Ordinary Shares | 50189K103 |
| TXRH | Texas Roadhouse Inc | 184,929 | $12.12M | 1.6% | $65.51 * | $25.19 | +130.2% | Ordinary Shares | 882681109 |
| — | Ultimate Software Group Inc | 47,000 | $12.09M | 1.6% | $257.32 | $190.67 | — | Ordinary Shares | 90385D107 |
| HDB | HDFC Bank Ltd | 113,350 | $11.9M | 1.6% | $105.02 | $35.41 | +196.6% | American Depository Receipts | 40415F101 |
| GNTX | Gentex Corp | 500,000 | $11.51M | 1.5% | $23.02 | $15.34 | +50.1% | Ordinary Shares | 371901109 |
| THO | Thor Industries Inc | 115,000 | $11.2M | 1.5% | $97.39 * | $37.59 | +120.8% | Ordinary Shares | 885160101 |
| — | Ctrip.Com International Ltd | 234,052 | $11.15M | 1.5% | $47.63 | $48.95 | — | American Depository Receipts | 22943F100 |
| OPLN | KAR Auction Services Inc | 202,708 | $11.11M | 1.5% | $54.80 * | $10.46 | +98.2% | Ordinary Shares | 48238T109 |
| — | Cooper Companies Inc | 46,400 | $10.93M | 1.5% | $235.45 | $176.20 | — | Ordinary Shares | 216648402 |
| SBUX | Starbucks Corp | 209,637 | $10.24M | 1.4% | $48.85 * | $48.33 | -14.2% | Ordinary Shares | 855244109 |
| AMT | American Tower Corp | 68,673 | $9.901M | 1.3% | $144.18 * | $59.29 | +100.2% | Ordinary Shares | 03027X100 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 388,129 | $9.552M | 1.3% | $24.61 * | $12.26 | +25.1% | Ordinary Shares | P16994132 |
| PYPL | PayPal Holdings Inc | 112,771 | $9.39M | 1.3% | $83.27 | $79.14 | +5.0% | Ordinary Shares | 70450Y103 |
| COST | Costco Wholesale Corp | 44,642 | $9.329M | 1.3% | $208.97 * | $97.36 | +93.4% | Ordinary Shares | 22160K105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 247,500 | $9.049M | 1.2% | $36.56 | $43.59 | -16.1% | American Depository Receipts | 874039100 |
| MKL | Markel Corp | 8,048 | $8.727M | 1.2% | $1084.37 | $580.77 | +86.7% | Ordinary Shares | 570535104 |
| DHIL | Diamond Hill Investment Group Inc | 43,959 | $8.547M | 1.1% | $194.43 * | $70.45 | +71.1% | Ordinary Shares | 25264R207 |
| YUMC | Yum China Holdings Inc | 214,751 | $8.259M | 1.1% | $38.46 | $42.66 | -9.9% | Ordinary Shares | 98850P109 |
| — | Atlassian Corp PLC | 132,000 | $8.253M | 1.1% | $62.52 | $62.52 | — | Ordinary Shares | G06242104 |
| MSFT | Microsoft Corp | 81,802 | $8.066M | 1.1% | $98.60 * | $84.96 | +7.7% | Ordinary Shares | 594918104 |
| — | Varian Medical Systems Inc | 67,000 | $7.619M | 1.0% | $113.72 | $75.05 | — | Ordinary Shares | 92220P105 |
| CHD | Church & Dwight Co Inc | 141,600 | $7.527M | 1.0% | $53.16 * | $43.67 | +11.1% | Ordinary Shares | 171340102 |
| — | Infinera Corp | 661,100 | $6.565M | 0.9% | $9.93 | $13.29 | — | Ordinary Shares | 45667G103 |
| HAS | Hasbro Inc | 68,615 | $6.334M | 0.8% | $92.31 * | $70.02 | +0.4% | Ordinary Shares | 418056107 |
| BUD | Anheuser Busch Inbev NV | 60,500 | $6.096M | 0.8% | $100.76 | $107.03 | -5.9% | American Depository Receipts | 03524A108 |
| META | Facebook Inc | 30,924 | $6.009M | 0.8% | $194.32 | $138.04 | +39.8% | Ordinary Shares | 30303M102 |
| STAG | STAG Industrial Inc | 195,000 | $5.31M | 0.7% | $27.23 | $19.55 | — | Ordinary Shares | 85254J102 |
| — | Tupperware Brands Corp | 120,000 | $4.949M | 0.7% | $41.24 | $41.24 | — | Ordinary Shares | 899896104 |
| BRK/B | Berkshire Hathaway Inc | 26,416 | $4.931M | 0.7% | $186.67 | $194.92 | -4.2% | Ordinary Shares | 084670702 |
| AZO | Autozone Inc | 7,300 | $4.898M | 0.7% | $670.96 | $499.27 | +34.4% | Ordinary Shares | 053332102 |
| PRLB | Proto Labs Inc | 40,000 | $4.758M | 0.6% | $118.95 | $64.57 | +84.2% | Ordinary Shares | 743713109 |
| AMWD | American Woodmark Corp | 50,736 | $4.645M | 0.6% | $91.55 | $49.85 | +85.2% | Ordinary Shares | 030506109 |
| BR | Broadridge Financial Solutions Inc | 40,000 | $4.604M | 0.6% | $115.10 * | $91.51 | +10.8% | Ordinary Shares | 11133T103 |
| — | NuVasive Inc | 81,449 | $4.245M | 0.6% | $52.12 | $52.20 | — | Ordinary Shares | 670704105 |
| MKC | McCormick & Company Inc | 35,395 | $4.109M | 0.6% | $116.09 * | $45.30 | +10.9% | Ordinary Shares | 579780206 |
| PZZA | Papa John's International Inc | 80,000 | $4.058M | 0.5% | $50.73 * | $48.72 | -13.2% | Ordinary Shares | 698813102 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $3.848M | 0.5% | $83.65 * | $43.80 | +59.9% | Ordinary Shares | 12541W209 |
| — | KapStone Paper and Packaging Corp | 110,400 | $3.809M | 0.5% | $34.50 | $29.66 | — | Ordinary Shares | 48562P103 |
| JPM | JPMorgan Chase & Co | 36,458 | $3.799M | 0.5% | $104.20 * | $89.02 | -5.0% | Ordinary Shares | 46625H100 |
| IONS | Ionis Pharmaceuticals Inc | 89,100 | $3.713M | 0.5% | $41.67 | $33.00 | +26.3% | Ordinary Shares | 462222100 |
| FAST | Fastenal Co | 76,750 | $3.694M | 0.5% | $48.13 * | $11.23 | -11.8% | Ordinary Shares | 311900104 |
| — | Carter Bank and Trust | 199,600 | $3.585M | 0.5% | $17.96 | $17.19 | — | Ordinary Shares | 146102108 |
| — | Access National Corp | 124,832 | $3.57M | 0.5% | $28.60 | $18.77 | — | Ordinary Shares | 004337101 |
| JNJ | JOHNSON & JOHNSON | 28,297 | $3.434M | 0.5% | $121.36 * | $107.57 | -8.5% | Ordinary Shares | 478160104 |
| TSCO | Tractor Supply Co | 44,800 | $3.427M | 0.5% | $76.50 * | $10.59 | +28.8% | Ordinary Shares | 892356106 |
| V | Visa Inc | 24,039 | $3.184M | 0.4% | $132.45 * | $115.74 | +8.6% | Ordinary Shares | 92826C839 |
| BAC | Bank of America Corp | 108,469 | $3.058M | 0.4% | $28.19 * | $24.85 | -5.3% | Ordinary Shares | 060505104 |
| — | SVB FINANCIAL GROUP | 10,567 | $3.051M | 0.4% | $288.73 | $242.61 | — | Ordinary Shares | 78486Q101 |
| TDOC | TELADOC INC | 50,000 | $2.903M | 0.4% | $58.06 | $48.84 | +18.9% | Ordinary Shares | 87918A105 |
| LKFN | Lakeland Financial Corp | 60,000 | $2.891M | 0.4% | $48.18 * | $38.62 | +1.2% | Ordinary Shares | 511656100 |
| UNH | UnitedHealth Group Inc | 10,314 | $2.53M | 0.3% | $245.30 * | $202.50 | +7.3% | Ordinary Shares | 91324P102 |
| EMN | Eastman Chemical Co | 25,000 | $2.499M | 0.3% | $99.96 * | $77.04 | -0.2% | Ordinary Shares | 277432100 |
| DORM | Dorman Products Inc | 35,938 | $2.455M | 0.3% | $68.31 | $74.24 | -8.0% | Ordinary Shares | 258278100 |
| HD | Home Depot Inc | 12,373 | $2.414M | 0.3% | $195.10 * | $154.77 | +5.0% | Ordinary Shares | 437076102 |
| PCTY | Paylocity Holding Corp | 40,000 | $2.354M | 0.3% | $58.85 | $57.30 | +2.7% | Ordinary Shares | 70438V106 |
| NMRK | Newmark Group Inc | 147,955 | $2.105M | 0.3% | $14.23 * | $12.92 | -2.5% | Ordinary Shares | 65158N102 |
| TPH | TRI Pointe Group Inc | 120,000 | $1.963M | 0.3% | $16.36 | $16.33 | +0.2% | Ordinary Shares | 87265H109 |
| ORCL | Oracle Corp | 43,699 | $1.925M | 0.3% | $44.05 * | $43.92 | -10.3% | Ordinary Shares | 68389X105 |
| NFLX | Netflix Inc | 4,466 | $1.748M | 0.2% | $391.40 * | $28.02 | +39.7% | Ordinary Shares | 64110L106 |
| BABA | Alibaba Group Holding Ltd | 9,200 | $1.707M | 0.2% | $185.54 | $189.35 | -2.0% | American Depository Receipts | 01609W102 |
| BAP | Credicorp Ltd | 7,500 | $1.688M | 0.2% | $225.07 * | $136.43 | +36.3% | Ordinary Shares | G2519Y108 |
| DIS | Walt Disney Co | 15,972 | $1.674M | 0.2% | $104.81 * | $100.57 | -1.0% | Ordinary Shares | 254687106 |
| CMCSA | Comcast Corp | 48,653 | $1.587M | 0.2% | $32.62 * | $31.18 | -13.3% | Ordinary Shares | 20030N101 |
| NVDA | NVIDIA Corp | 6,576 | $1.558M | 0.2% | $236.92 * | $5.84 | +0.4% | Ordinary Shares | 67066G104 |
| HBAN | Huntington Bancshares Inc | 100,000 | $1.476M | 0.2% | $14.76 * | $6.58 | +59.3% | Ordinary Shares | 446150104 |
| NKE | Nike Inc | 17,472 | $1.392M | 0.2% | $79.67 * | $60.08 | +20.4% | Ordinary Shares | 654106103 |
| ADBE | Adobe Systems Inc | 5,316 | $1.296M | 0.2% | $243.79 | $207.99 | +17.2% | Ordinary Shares | 00724F101 |
| BIDU | Baidu Inc | 5,250 | $1.276M | 0.2% | $243.05 | $195.78 | +24.1% | American Depository Receipts | 056752108 |
| MMM | 3M Co | 6,481 | $1.275M | 0.2% | $196.73 * | $147.33 | -14.6% | Ordinary Shares | 88579Y101 |
| AVGO | Broadcom Inc | 4,659 | $1.13M | 0.2% | $242.54 * | $19.73 | +0.1% | Ordinary Shares | 11135F101 |
| CRM | Salesforce.com Inc | 7,903 | $1.078M | 0.1% | $136.40 | $115.18 | +17.0% | Ordinary Shares | 79466L302 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 11,500 | $1.068M | 0.1% | $92.87 | $88.75 | +4.7% | American Depository Receipts | 400506101 |
| BKNG | Booking Holdings Inc | 514 | $1.042M | 0.1% | $2027.24 | $1948.95 | +2.3% | Ordinary Shares | 09857L108 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 6,400 | $1.019M | 0.1% | $159.22 | $151.72 | +4.9% | American Depository Receipts | 40051E202 |
| GILD | Gilead Sciences Inc | 13,372 | $947K | 0.1% | $70.82 * | $58.55 | -9.1% | Ordinary Shares | 375558103 |
| AXP | American Express Co | 9,314 | $913K | 0.1% | $98.02 * | $87.23 | +1.3% | Ordinary Shares | 025816109 |
| LOW | Lowe's Companies Inc | 8,744 | $836K | 0.1% | $95.61 * | $81.33 | +2.3% | Ordinary Shares | 548661107 |
| BDX | Becton Dickinson and Co | 2,848 | $682K | 0.1% | $239.47 * | $195.47 | +6.9% | Ordinary Shares | 075887109 |
| CVS | CVS Health Corp | 10,447 | $672K | 0.1% | $64.32 * | $55.37 | -8.7% | Ordinary Shares | 126650100 |
| FDX | FedEx Corp | 2,882 | $654K | 0.1% | $226.93 * | $219.79 | -9.5% | Ordinary Shares | 31428X106 |
| TSLA | Tesla Inc | 1,902 | $652K | 0.1% | $342.80 * | $21.80 | +4.9% | Ordinary Shares | 88160R101 |
| BIIB | Biogen Inc | 2,214 | $643K | 0.1% | $290.42 | $307.24 | -5.5% | Ordinary Shares | 09062X103 |
| TJX | TJX Companies Inc | 6,728 | $640K | 0.1% | $95.12 * | $36.07 | +19.2% | Ordinary Shares | 872540109 |
| — | VMware Inc | 4,351 | $639K | 0.1% | $146.86 | $124.62 | — | Ordinary Shares | 928563402 |
| — | Altaba Inc | 8,676 | $635K | 0.1% | $73.19 | $73.19 | — | Ordinary Shares | 021346101 |
| — | Activision Blizzard Inc | 8,104 | $618K | 0.1% | $76.26 | $68.49 | — | Ordinary Shares | 00507V109 |
| CME | CME Group Inc | 3,689 | $605K | 0.1% | $164.00 * | $121.54 | +3.3% | Ordinary Shares | 12572Q105 |
| — | Celgene Corp | 7,487 | $595K | 0.1% | $79.47 | $89.20 | — | Ordinary Shares | 151020104 |
| ISRG | Intuitive Surgical Inc | 1,201 | $575K | 0.1% | $478.77 * | $141.29 | +12.9% | Ordinary Shares | 46120E602 |
| INTU | Intuit Inc | 2,705 | $553K | 0.1% | $204.44 * | $162.06 | +19.8% | Ordinary Shares | 461202103 |
| TMUS | T-Mobile Us Inc | 8,990 | $537K | 0.1% | $59.73 * | $59.95 | -3.7% | Ordinary Shares | 872590104 |
| CTSH | Cognizant Technology Solutions Corp | 6,284 | $496K | 0.1% | $78.93 * | $70.58 | +0.4% | Ordinary Shares | 192446102 |
| MAR | Marriott International Inc | 3,793 | $480K | 0.1% | $126.55 * | $130.77 | -8.9% | Ordinary Shares | 571903202 |
| F | Ford Motor Co | 42,769 | $473K | 0.1% | $11.06 * | $7.51 | -0.2% | Ordinary Shares | 345370860 |
| CCI | Crown Castle International Corp | 4,345 | $468K | 0.1% | $107.71 * | $77.30 | +1.7% | Ordinary Shares | 22822V101 |
| EA | Electronic Arts Inc | 3,286 | $463K | 0.1% | $140.90 * | $118.87 | +15.4% | Ordinary Shares | 285512109 |
| VRTX | Vertex Pharmaceuticals Inc | 2,675 | $455K | 0.1% | $170.09 | $162.03 | +4.9% | Ordinary Shares | 92532F100 |
| ICE | Intercontinental Exchange Inc | 6,153 | $453K | 0.1% | $73.62 * | $66.03 | +1.2% | Ordinary Shares | 45866F104 |
| ILMN | Illumina Inc | 1,582 | $442K | 0.1% | $279.39 * | $233.46 | +16.4% | Ordinary Shares | 452327109 |
| ECL | Ecolab Inc | 3,047 | $428K | 0.1% | $140.47 * | $124.66 | +4.0% | Ordinary Shares | 278865100 |
| KMI | Kinder Morgan Inc | 23,399 | $413K | 0.1% | $17.65 * | $11.01 | +4.1% | Ordinary Shares | 49456B101 |
| SHW | Sherwin-Williams Co | 980 | $399K | 0.1% | $407.14 * | $126.30 | +0.6% | Ordinary Shares | 824348106 |
| HCA | HCA Healthcare Inc | 3,720 | $382K | 0.1% | $102.69 * | $90.77 | +5.8% | Ordinary Shares | 40412C101 |
| DAL | Delta Air Lines Inc | 7,564 | $375K | 0.1% | $49.58 * | $50.57 | -9.0% | Ordinary Shares | 247361702 |
| EBAY | eBay Inc | 10,255 | $372K | 0.0% | $36.27 * | $36.72 | -12.1% | Ordinary Shares | 278642103 |
| AFL | Aflac Inc | 8,313 | $358K | 0.0% | $43.07 * | $36.88 | -2.2% | Ordinary Shares | 001055102 |
| — | Twitter Inc | 8,173 | $357K | 0.0% | $43.68 | $31.15 | — | Ordinary Shares | 90184L102 |
| EQIX | Equinix Inc | 830 | $357K | 0.0% | $430.12 * | $359.98 | +3.6% | Ordinary Shares | 29444U700 |
| MCO | Moody's Corp | 2,049 | $349K | 0.0% | $170.33 * | $151.92 | +5.1% | Ordinary Shares | 615369105 |
| MNST | Monster Beverage Corp | 5,935 | $340K | 0.0% | $57.29 * | $30.70 | -6.7% | Ordinary Shares | 61174X109 |
| LUV | Southwest Airlines Co | 6,252 | $318K | 0.0% | $50.86 * | $47.77 | -3.2% | Ordinary Shares | 844741108 |
| ROP | Roper Technologies Inc | 1,097 | $303K | 0.0% | $276.21 * | $263.45 | +0.1% | Ordinary Shares | 776696106 |
| — | Lam Research Corp | 1,755 | $303K | 0.0% | $172.65 | $172.65 | — | Ordinary Shares | 512807108 |
| MCK | McKesson Corp | 2,136 | $285K | 0.0% | $133.43 * | $145.69 | -13.6% | Ordinary Shares | 58155Q103 |
| WDAY | Workday Inc | 2,328 | $282K | 0.0% | $121.13 | $123.24 | -1.7% | Ordinary Shares | 98138H101 |
| XYZ | Square Inc | 4,290 | $264K | 0.0% | $61.54 | $55.00 | +12.1% | Ordinary Shares | 852234103 |
| — | Red Hat Inc | 1,956 | $263K | 0.0% | $134.46 | $134.46 | — | Ordinary Shares | 756577102 |
| GLW | Corning Inc | 8,834 | $243K | 0.0% | $27.51 * | $24.60 | -9.0% | Ordinary Shares | 219350105 |
| CMI | Cummins Inc | 1,787 | $238K | 0.0% | $133.18 * | $136.74 | -20.0% | Ordinary Shares | 231021106 |
| — | Discovery Inc | 8,058 | $222K | 0.0% | $27.55 | $27.55 | — | Ordinary Shares | 25470F104 |
| — | Arista Networks Inc | 831 | $214K | 0.0% | $257.52 | $257.52 | — | Ordinary Shares | 040413106 |
| NUE | Nucor Corp | 3,410 | $213K | 0.0% | $62.46 * | $54.10 | -1.5% | Ordinary Shares | 670346105 |
| — | Cerner Corp | 3,533 | $211K | 0.0% | $59.72 | $59.72 | — | Ordinary Shares | 156782104 |
| UAL | United Continental Holdings Inc | 3,012 | $210K | 0.0% | $69.72 | $69.49 | +0.3% | Ordinary Shares | 910047109 |
| CTAS | Cintas Corp | 1,116 | $207K | 0.0% | $185.48 * | $41.65 | +2.8% | Ordinary Shares | 172908105 |
| PANW | Palo Alto Networks Inc | 993 | $204K | 0.0% | $205.44 * | $33.34 | +2.7% | Ordinary Shares | 697435105 |