Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XPO | XPO Logistics Inc | 402,698 | $45.98M | 5.6% | $114.17 * | $22.22 | +77.7% | Ordinary Shares | 983793100 |
| AMZN | Amazon.com Inc | 21,202 | $42.47M | 5.2% | $2003.02 * | $72.78 | +37.6% | Ordinary Shares | 023135106 |
| ALGN | Align Technology Inc | 95,075 | $37.2M | 4.5% | $391.22 | $164.83 | +137.3% | Ordinary Shares | 016255101 |
| PAYC | Paycom Software Inc | 178,230 | $27.7M | 3.4% | $155.41 | $68.04 | +123.9% | Ordinary Shares | 70432V102 |
| AAPL | Apple Inc | 107,516 | $24.27M | 3.0% | $225.74 * | $31.85 | +67.9% | Ordinary Shares | 037833100 |
| MA | MasterCard Inc | 106,539 | $23.72M | 2.9% | $222.61 * | $163.91 | +30.4% | Ordinary Shares | 57636Q104 |
| RMD | ResMed Inc | 202,786 | $23.39M | 2.8% | $115.34 * | $59.95 | +79.8% | Ordinary Shares | 761152107 |
| — | Splunk Inc | 182,358 | $22.05M | 2.7% | $120.91 | $57.09 | — | Ordinary Shares | 848637104 |
| GOOG | Alphabet Inc | 18,148 | $21.66M | 2.6% | $1193.46 * | $48.17 | +23.0% | Ordinary Shares | 02079K107 |
| MDT | Medtronic PLC | 205,272 | $20.19M | 2.5% | $98.37 * | $67.32 | +20.6% | Ordinary Shares | G5960L103 |
| — | GrubHub Inc | 140,000 | $19.41M | 2.4% | $138.62 | $102.70 | — | Ordinary Shares | 400110102 |
| IPGP | IPG Photonics Corp | 121,500 | $18.96M | 2.3% | $156.07 | $171.10 | -8.8% | Ordinary Shares | 44980X109 |
| SBAC | SBA Communications Corp | 115,000 | $18.47M | 2.2% | $160.63 * | $102.01 | +45.4% | Ordinary Shares | 78410G104 |
| JLL | Jones Lang LaSalle Inc | 102,500 | $14.79M | 1.8% | $144.32 | $126.45 | +13.1% | Ordinary Shares | 48020Q107 |
| — | Ultimate Software Group Inc | 45,450 | $14.64M | 1.8% | $322.20 | $190.67 | — | Ordinary Shares | 90385D107 |
| WSO | Watsco Inc | 81,000 | $14.43M | 1.8% | $178.10 | $141.78 | +25.6% | Ordinary Shares | 942622200 |
| — | Cooper Companies Inc | 46,400 | $12.86M | 1.6% | $277.16 | $176.20 | — | Ordinary Shares | 216648402 |
| TXRH | Texas Roadhouse Inc | 184,929 | $12.81M | 1.6% | $69.29 * | $25.19 | +144.3% | Ordinary Shares | 882681109 |
| — | Atlassian Corp PLC | 132,000 | $12.69M | 1.5% | $96.14 | $62.52 | — | Ordinary Shares | G06242104 |
| SBUX | Starbucks Corp | 215,226 | $12.23M | 1.5% | $56.84 * | $48.25 | +0.7% | Ordinary Shares | 855244109 |
| OPLN | KAR Auction Services Inc | 202,708 | $12.1M | 1.5% | $59.69 * | $10.46 | +115.9% | Ordinary Shares | 48238T109 |
| MSFT | Microsoft Corp | 98,053 | $11.21M | 1.4% | $114.37 * | $87.59 | +21.6% | Ordinary Shares | 594918104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 247,500 | $10.93M | 1.3% | $44.16 | $43.59 | +1.3% | American Depository Receipts | 874039100 |
| GNTX | Gentex Corp | 500,000 | $10.73M | 1.3% | $21.46 | $15.34 | +39.9% | Ordinary Shares | 371901109 |
| HDB | HDFC Bank Ltd | 113,350 | $10.67M | 1.3% | $94.10 | $35.41 | +165.8% | American Depository Receipts | 40415F101 |
| COST | Costco Wholesale Corp | 45,379 | $10.66M | 1.3% | $234.89 * | $99.07 | +114.1% | Ordinary Shares | 22160K105 |
| PCTY | Paylocity Holding Corp | 131,000 | $10.52M | 1.3% | $80.32 | $66.71 | +20.4% | Ordinary Shares | 70438V106 |
| LCII | LCI Industries | 124,670 | $10.32M | 1.3% | $82.80 * | $84.28 | -22.9% | Ordinary Shares | 50189K103 |
| AMT | American Tower Corp | 69,239 | $10.06M | 1.2% | $145.29 * | $59.29 | +102.9% | Ordinary Shares | 03027X100 |
| PYPL | PayPal Holdings Inc | 110,179 | $9.678M | 1.2% | $87.84 | $79.14 | +10.7% | Ordinary Shares | 70450Y103 |
| MELI | MercadoLibre Inc | 28,287 | $9.631M | 1.2% | $340.47 | $248.78 | +36.9% | Ordinary Shares | 58733R102 |
| THO | Thor Industries Inc | 115,000 | $9.625M | 1.2% | $83.70 * | $37.59 | +89.8% | Ordinary Shares | 885160101 |
| MKL | Markel Corp | 8,067 | $9.588M | 1.2% | $1188.55 | $580.77 | +104.6% | Ordinary Shares | 570535104 |
| — | Ctrip.Com International Ltd | 234,052 | $8.7M | 1.1% | $37.17 | $48.95 | — | American Depository Receipts | 22943F100 |
| CHD | Church & Dwight Co Inc | 141,600 | $8.407M | 1.0% | $59.37 * | $43.67 | +24.6% | Ordinary Shares | 171340102 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 388,129 | $8.12M | 1.0% | $20.92 * | $12.26 | +8.0% | Ordinary Shares | P16994132 |
| YUMC | Yum China Holdings Inc | 214,751 | $7.54M | 0.9% | $35.11 | $42.66 | -17.7% | Ordinary Shares | 98850P109 |
| — | Varian Medical Systems Inc | 67,000 | $7.499M | 0.9% | $111.93 | $75.05 | — | Ordinary Shares | 92220P105 |
| DHIL | Diamond Hill Investment Group Inc | 43,959 | $7.27M | 0.9% | $165.38 * | $70.45 | +59.3% | Ordinary Shares | 25264R207 |
| HAS | Hasbro Inc | 68,615 | $7.213M | 0.9% | $105.12 * | $70.02 | +15.1% | Ordinary Shares | 418056107 |
| BRK/B | Berkshire Hathaway Inc | 31,464 | $6.737M | 0.8% | $214.12 | $196.57 | +8.9% | Ordinary Shares | 084670702 |
| TDOC | Teladoc Health Inc | 75,000 | $6.476M | 0.8% | $86.35 | $56.32 | +53.3% | Ordinary Shares | 87918A105 |
| PRLB | Proto Labs Inc | 40,000 | $6.47M | 0.8% | $161.75 | $64.57 | +150.5% | Ordinary Shares | 743713109 |
| BUD | Anheuser Busch Inbev NV | 70,500 | $6.174M | 0.8% | $87.57 | $105.68 | -17.1% | American Depository Receipts | 03524A108 |
| META | Facebook Inc | 36,743 | $6.043M | 0.7% | $164.47 | $144.65 | +12.9% | Ordinary Shares | 30303M102 |
| — | NuVasive Inc | 81,549 | $5.788M | 0.7% | $70.98 | $52.20 | — | Ordinary Shares | 670704105 |
| STAG | STAG Industrial Inc | 195,000 | $5.363M | 0.7% | $27.50 | $19.55 | — | Ordinary Shares | 85254J102 |
| BR | Broadridge Financial Solutions Inc | 40,000 | $5.278M | 0.6% | $131.95 * | $91.51 | +27.4% | Ordinary Shares | 11133T103 |
| LASR | Nlight Inc | 235,000 | $5.219M | 0.6% | $22.21 | $31.28 | -29.0% | Ordinary Shares | 65487K100 |
| JPM | JPMorgan Chase & Co | 44,161 | $4.983M | 0.6% | $112.84 * | $89.65 | +2.7% | Ordinary Shares | 46625H100 |
| NMRK | Newmark Group Inc | 437,237 | $4.893M | 0.6% | $11.19 * | $12.02 | -17.0% | Ordinary Shares | 65158N102 |
| MKC | McCormick & Company Inc | 35,465 | $4.673M | 0.6% | $131.76 * | $45.30 | +26.4% | Ordinary Shares | 579780206 |
| JNJ | JOHNSON & JOHNSON | 33,549 | $4.635M | 0.6% | $138.16 * | $107.64 | +4.8% | Ordinary Shares | 478160104 |
| IONS | Ionis Pharmaceuticals Inc | 89,100 | $4.596M | 0.6% | $51.58 | $33.00 | +56.3% | Ordinary Shares | 462222100 |
| ALRM | Alarm.Com Holdings Inc | 80,000 | $4.592M | 0.6% | $57.40 | $50.28 | +14.2% | Ordinary Shares | 011642105 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $4.504M | 0.5% | $97.91 * | $43.80 | +88.0% | Ordinary Shares | 12541W209 |
| FAST | Fastenal Co | 76,750 | $4.453M | 0.5% | $58.02 * | $11.23 | +7.1% | Ordinary Shares | 311900104 |
| V | Visa Inc | 28,614 | $4.295M | 0.5% | $150.10 * | $118.84 | +20.1% | Ordinary Shares | 92826C839 |
| TSCO | Tractor Supply Co | 44,800 | $4.071M | 0.5% | $90.87 * | $10.59 | +53.6% | Ordinary Shares | 892356106 |
| — | Tupperware Brands Corp | 120,000 | $4.014M | 0.5% | $33.45 | $41.24 | — | Ordinary Shares | 899896104 |
| — | Carter Bank and Trust | 199,600 | $3.872M | 0.5% | $19.40 | $17.19 | — | Ordinary Shares | 146102108 |
| BAC | Bank of America Corp | 131,429 | $3.872M | 0.5% | $29.46 * | $24.96 | -0.9% | Ordinary Shares | 060505104 |
| — | Everbridge Inc | 60,000 | $3.458M | 0.4% | $57.63 | $57.63 | — | Ordinary Shares | 29978A104 |
| — | Access National Corp | 124,832 | $3.384M | 0.4% | $27.11 | $18.77 | — | Ordinary Shares | 004337101 |
| — | SVB FINANCIAL GROUP | 10,698 | $3.325M | 0.4% | $310.81 | $243.45 | — | Ordinary Shares | 78486Q101 |
| UNH | UnitedHealth Group Inc | 12,403 | $3.3M | 0.4% | $266.06 * | $207.24 | +14.1% | Ordinary Shares | 91324P102 |
| HD | Home Depot Inc | 14,819 | $3.07M | 0.4% | $207.17 * | $156.94 | +10.5% | Ordinary Shares | 437076102 |
| LKFN | Lakeland Financial Corp | 60,000 | $2.789M | 0.3% | $46.48 * | $38.62 | -1.9% | Ordinary Shares | 511656100 |
| ORCL | Oracle Corp | 53,782 | $2.773M | 0.3% | $51.56 * | $43.85 | +5.5% | Ordinary Shares | 68389X105 |
| NVDA | NVIDIA Corp | 8,426 | $2.368M | 0.3% | $281.03 * | $5.97 | +16.6% | Ordinary Shares | 67066G104 |
| DIS | Walt Disney Co | 19,035 | $2.226M | 0.3% | $116.94 * | $101.53 | +10.3% | Ordinary Shares | 254687106 |
| CMCSA | Comcast Corp | 57,155 | $2.024M | 0.2% | $35.41 * | $30.91 | -5.0% | Ordinary Shares | 20030N101 |
| NFLX | Netflix Inc | 5,384 | $2.014M | 0.2% | $374.07 * | $29.43 | +27.1% | Ordinary Shares | 64110L106 |
| ADBE | Adobe Inc | 6,385 | $1.724M | 0.2% | $270.01 | $216.34 | +24.8% | Ordinary Shares | 00724F101 |
| BAP | Credicorp Ltd | 7,500 | $1.673M | 0.2% | $223.07 * | $136.43 | +35.1% | Ordinary Shares | G2519Y108 |
| MMM | 3M Co | 7,699 | $1.622M | 0.2% | $210.68 * | $144.94 | -6.3% | Ordinary Shares | 88579Y101 |
| NKE | Nike Inc | 18,982 | $1.608M | 0.2% | $84.71 * | $61.11 | +26.2% | Ordinary Shares | 654106103 |
| CRM | Salesforce.com Inc | 9,443 | $1.502M | 0.2% | $159.06 | $120.31 | +30.6% | Ordinary Shares | 79466L302 |
| TPH | TRI Pointe Group Inc | 120,000 | $1.488M | 0.2% | $12.40 | $16.33 | -24.1% | Ordinary Shares | 87265H109 |
| AVGO | Broadcom Inc | 5,828 | $1.438M | 0.2% | $246.74 * | $19.43 | +4.1% | Ordinary Shares | 11135F101 |
| BABA | Alibaba Group Holding Ltd | 8,200 | $1.351M | 0.2% | $164.76 | $189.35 | -13.0% | American Depository Receipts | 01609W102 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 6,400 | $1.313M | 0.2% | $205.16 | $151.72 | +35.2% | American Depository Receipts | 40051E202 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 11,500 | $1.256M | 0.2% | $109.22 | $88.75 | +23.0% | American Depository Receipts | 400506101 |
| BKNG | Booking Holdings Inc | 624 | $1.238M | 0.2% | $1983.97 | $1946.79 | +0.3% | Ordinary Shares | 09857L108 |
| GILD | Gilead Sciences Inc | 15,736 | $1.215M | 0.1% | $77.21 * | $58.29 | +0.3% | Ordinary Shares | 375558103 |
| LOW | Lowe's Companies Inc | 10,460 | $1.201M | 0.1% | $114.82 * | $82.92 | +21.1% | Ordinary Shares | 548661107 |
| BIDU | Baidu Inc | 5,250 | $1.201M | 0.1% | $228.76 | $195.78 | +16.8% | American Depository Receipts | 056752108 |
| AXP | American Express Co | 10,784 | $1.148M | 0.1% | $106.45 * | $88.17 | +9.3% | Ordinary Shares | 025816109 |
| CVS | CVS Health Corp | 13,407 | $1.055M | 0.1% | $78.69 * | $55.62 | +12.0% | Ordinary Shares | 126650100 |
| FDX | FedEx Corp | 3,847 | $926K | 0.1% | $240.71 * | $217.89 | -2.9% | Ordinary Shares | 31428X106 |
| BIIB | Biogen Inc | 2,610 | $922K | 0.1% | $353.26 | $312.86 | +12.9% | Ordinary Shares | 09062X103 |
| TJX | TJX Companies Inc | 7,829 | $877K | 0.1% | $112.02 * | $37.54 | +35.3% | Ordinary Shares | 872540109 |
| BDX | Becton Dickinson and Co | 3,164 | $826K | 0.1% | $261.06 * | $197.95 | +15.3% | Ordinary Shares | 075887109 |
| ISRG | Intuitive Surgical Inc | 1,437 | $825K | 0.1% | $574.11 * | $147.25 | +29.9% | Ordinary Shares | 46120E602 |
| — | VMware Inc | 5,187 | $809K | 0.1% | $155.97 | $129.68 | — | Ordinary Shares | 928563402 |
| — | Activision Blizzard Inc | 9,688 | $806K | 0.1% | $83.20 | $70.89 | — | Ordinary Shares | 00507V109 |
| — | Celgene Corp | 8,796 | $787K | 0.1% | $89.47 | $89.24 | — | Ordinary Shares | 151020104 |
| — | Altaba Inc | 11,080 | $755K | 0.1% | $68.14 | $72.09 | — | Ordinary Shares | 021346101 |
| TMUS | T-Mobile Us Inc | 10,750 | $754K | 0.1% | $70.14 * | $60.29 | +12.4% | Ordinary Shares | 872590104 |
| CME | CME Group Inc | 4,393 | $748K | 0.1% | $170.27 * | $122.75 | +6.7% | Ordinary Shares | 12572Q105 |
| INTU | Intuit Inc | 3,233 | $735K | 0.1% | $227.34 * | $169.00 | +28.1% | Ordinary Shares | 461202103 |
| ILMN | Illumina Inc | 1,890 | $694K | 0.1% | $367.20 * | $247.64 | +44.2% | Ordinary Shares | 452327109 |
| MAR | Marriott International Inc | 4,772 | $630K | 0.1% | $132.02 * | $128.59 | -3.1% | Ordinary Shares | 571903202 |
| HCA | HCA Healthcare Inc | 4,424 | $615K | 0.1% | $139.01 * | $94.88 | +37.6% | Ordinary Shares | 40412C101 |
| TSLA | Tesla Inc | 2,254 | $597K | 0.1% | $264.86 * | $21.65 | -18.5% | Ordinary Shares | 88160R101 |
| ECL | Ecolab Inc | 3,683 | $577K | 0.1% | $156.67 * | $126.79 | +14.5% | Ordinary Shares | 278865100 |
| CTSH | Cognizant Technology Solutions Corp | 7,365 | $568K | 0.1% | $77.12 * | $70.53 | -1.6% | Ordinary Shares | 192446102 |
| DAL | Delta Air Lines Inc | 9,578 | $554K | 0.1% | $57.84 * | $50.74 | +6.5% | Ordinary Shares | 247361702 |
| ICE | Intercontinental Exchange Inc | 7,341 | $550K | 0.1% | $74.92 * | $66.40 | +2.8% | Ordinary Shares | 45866F104 |
| VRTX | Vertex Pharmaceuticals Inc | 2,805 | $541K | 0.1% | $192.87 | $162.77 | +18.4% | Ordinary Shares | 92532F100 |
| CCI | Crown Castle International Corp | 4,831 | $538K | 0.1% | $111.36 * | $77.71 | +5.4% | Ordinary Shares | 22822V101 |
| XYZ | Square Inc | 5,326 | $527K | 0.1% | $98.95 | $59.30 | +67.0% | Ordinary Shares | 852234103 |
| SHW | Sherwin-Williams Co | 1,122 | $511K | 0.1% | $455.44 * | $127.86 | +11.2% | Ordinary Shares | 824348106 |
| F | Ford Motor Co | 53,669 | $496K | 0.1% | $9.24 * | $7.38 | -13.8% | Ordinary Shares | 345370860 |
| KMI | Kinder Morgan Inc | 26,635 | $472K | 0.1% | $17.72 * | $11.10 | +4.9% | Ordinary Shares | 49456B101 |
| EA | Electronic Arts Inc | 3,902 | $470K | 0.1% | $120.45 * | $119.89 | -2.3% | Ordinary Shares | 285512109 |
| AFL | Aflac Inc | 9,941 | $468K | 0.1% | $47.08 * | $37.14 | +6.9% | Ordinary Shares | 001055102 |
| LUV | Southwest Airlines Co | 7,440 | $465K | 0.1% | $62.50 * | $48.65 | +17.0% | Ordinary Shares | 844741108 |
| EBAY | eBay Inc | 13,232 | $437K | 0.1% | $33.03 * | $35.40 | -17.0% | Ordinary Shares | 278642103 |
| WDAY | Workday Inc | 2,874 | $420K | 0.1% | $146.14 | $126.22 | +15.7% | Ordinary Shares | 98138H101 |
| MCO | Moody's Corp | 2,445 | $409K | 0.0% | $167.28 * | $154.02 | +1.9% | Ordinary Shares | 615369105 |
| MNST | Monster Beverage Corp | 6,831 | $398K | 0.0% | $58.26 * | $30.62 | -4.8% | Ordinary Shares | 61174X109 |
| — | Red Hat Inc | 2,876 | $392K | 0.0% | $136.30 | $135.05 | — | Ordinary Shares | 756577102 |
| EQIX | Equinix Inc | 904 | $391K | 0.0% | $432.52 * | $361.67 | +4.4% | Ordinary Shares | 29444U700 |
| GLW | Corning Inc | 10,826 | $382K | 0.0% | $35.29 * | $24.94 | +15.7% | Ordinary Shares | 219350105 |
| ROP | Roper Technologies Inc | 1,273 | $377K | 0.0% | $296.15 * | $266.07 | +6.6% | Ordinary Shares | 776696106 |
| MCK | McKesson Corp | 2,737 | $363K | 0.0% | $132.63 * | $140.74 | -10.8% | Ordinary Shares | 58155Q103 |
| UAL | United Continental Holdings Inc | 3,584 | $319K | 0.0% | $89.01 | $71.56 | +24.4% | Ordinary Shares | 910047109 |
| CMI | Cummins Inc | 2,184 | $319K | 0.0% | $146.06 * | $133.01 | -9.0% | Ordinary Shares | 231021106 |
| — | Lam Research Corp | 2,063 | $313K | 0.0% | $151.72 | $169.52 | — | Ordinary Shares | 512807108 |
| IDXX | IDEXX Laboratories Inc | 1,118 | $279K | 0.0% | $249.55 | $242.74 | +2.9% | Ordinary Shares | 45168D104 |
| — | Twitter Inc | 9,757 | $278K | 0.0% | $28.49 | $30.72 | — | Ordinary Shares | 90184L102 |
| CTAS | Cintas Corp | 1,367 | $270K | 0.0% | $197.51 * | $42.78 | +7.0% | Ordinary Shares | 172908105 |
| — | Cerner Corp | 4,193 | $270K | 0.0% | $64.39 | $60.46 | — | Ordinary Shares | 156782104 |
| — | Discovery Inc | 8,422 | $270K | 0.0% | $32.06 | $27.75 | — | Ordinary Shares | 25470F104 |
| AAL | American Airlines Group Inc | 6,492 | $268K | 0.0% | $41.28 | $38.31 | +5.9% | Ordinary Shares | 02376R102 |
| NUE | Nucor Corp | 4,210 | $267K | 0.0% | $63.42 * | $54.20 | +0.4% | Ordinary Shares | 670346105 |
| — | Abiomed Inc | 593 | $267K | 0.0% | $450.25 | $450.25 | — | Ordinary Shares | 003654100 |
| PANW | Palo Alto Networks Inc | 1,169 | $263K | 0.0% | $224.98 * | $33.80 | +11.1% | Ordinary Shares | 697435105 |
| — | Arista Networks Inc | 963 | $256K | 0.0% | $265.84 | $258.66 | — | Ordinary Shares | 040413106 |
| EXPE | Expedia Group Inc | 1,939 | $253K | 0.0% | $130.48 * | $126.35 | +0.6% | Ordinary Shares | 30212P303 |
| VRSK | Verisk Analytics Inc | 2,081 | $251K | 0.0% | $120.62 * | $111.20 | +3.6% | Ordinary Shares | 92345Y106 |
| TDG | TransDigm Group Inc | 651 | $242K | 0.0% | $371.74 * | $267.24 | +3.4% | Ordinary Shares | 893641100 |
| TXT | Textron Inc | 3,301 | $236K | 0.0% | $71.49 | $67.56 | +4.8% | Ordinary Shares | 883203101 |
| ULTA | Ulta Beauty Inc | 775 | $219K | 0.0% | $282.58 | $255.03 | +10.6% | Ordinary Shares | 90384S303 |
| BMRN | BioMarin Pharmaceutical Inc | 2,233 | $217K | 0.0% | $97.18 | $99.82 | -2.9% | Ordinary Shares | 09061G101 |
| SWKS | Skyworks Solutions Inc | 2,291 | $208K | 0.0% | $90.79 * | $78.84 | -2.9% | Ordinary Shares | 83088M102 |
| TTWO | Take-Two Interactive Software Inc | 1,467 | $202K | 0.0% | $137.70 | $127.59 | +8.1% | Ordinary Shares | 874054109 |