Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 21,619 | $32.47M | 4.5% | $72.98 | +13.9% | Ordinary Shares | 023135106 |
| RMD | RESMED INC | 202,840 | $23.1M | 3.2% | $59.95 | +67.4% | Ordinary Shares | 761152107 |
| PAYC | PAYCOM SOFTWARE INC | 178,230 | $21.82M | 3.1% | $68.04 | +84.4% | Ordinary Shares | 70432V102 |
| MA | MASTERCARD INC | 107,069 | $20.2M | 2.8% | $163.91 | +16.5% | Ordinary Shares | 57636Q104 |
| XPO | XPO LOGISTICS INC | 339,000 | $19.34M | 2.7% | $22.22 | +24.7% | Ordinary Shares | 983793100 |
| — | SPLUNK INC | 182,193 | $19.1M | 2.7% | $57.09 | — | Ordinary Shares | 848637104 |
| GOOG | ALPHABET INC CL C | 18,336 | $18.99M | 2.7% | $48.22 | +10.2% | Ordinary Shares | 02079K107 |
| MDT | MEDTRONIC PLC | 205,272 | $18.67M | 2.6% | $67.32 | +14.6% | Ordinary Shares | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP | 115,000 | $18.62M | 2.6% | $102.01 | +47.4% | Ordinary Shares | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 82,536 | $17.29M | 2.4% | $164.83 | +53.3% | Ordinary Shares | 016255101 |
| WSO | WATSCO INC | 108,352 | $15.08M | 2.1% | $144.47 | +5.5% | Ordinary Shares | 942622200 |
| JLL | JONES LANG LASALLE INC | 117,751 | $14.91M | 2.1% | $127.45 | +5.3% | Ordinary Shares | 48020Q107 |
| — | EVERBRIDGE INC | 250,406 | $14.21M | 2.0% | $56.97 | — | Ordinary Shares | 29978A104 |
| IPGP | IPG PHOTONICS CORP | 121,500 | $13.77M | 1.9% | $171.10 | -22.3% | Ordinary Shares | 44980X109 |
| SBUX | STARBUCKS CORP | 212,080 | $13.66M | 1.9% | $48.25 | +11.2% | Ordinary Shares | 855244109 |
| — | COOPER COS INC | 46,400 | $11.81M | 1.7% | $176.20 | — | Ordinary Shares | 216648402 |
| — | ATLASSIAN CORP PLC CLASS A | 132,000 | $11.74M | 1.6% | $62.52 | — | Ordinary Shares | G06242104 |
| HDB | HDFC Bank LTD ADR | 113,350 | $11.74M | 1.6% | $34.36 | — | American Depository Receipts | 40415F101 |
| FAST | FASTENAL CO | 220,750 | $11.54M | 1.6% | $11.26 | +0.2% | Ordinary Shares | 311900104 |
| — | ULTIMATE SOFTWARE GROUP INC | 45,450 | $11.13M | 1.6% | $190.67 | — | Ordinary Shares | 90385D107 |
| AMT | AMERICAN TOWER CORP | 69,909 | $11.06M | 1.5% | $59.29 | +118.4% | Ordinary Shares | 03027X100 |
| TXRH | TEXAS ROADHOUSE INC | 184,929 | $11.04M | 1.5% | $25.19 | +126.5% | Ordinary Shares | 882681109 |
| — | GRUBHUB INC | 140,000 | $10.75M | 1.5% | $102.70 | — | Ordinary Shares | 400110102 |
| MSFT | MICROSOFT CORP | 102,358 | $10.4M | 1.5% | $88.11 | +13.5% | Ordinary Shares | 594918104 |
| PCTY | PAYLOCITY HOLDING CORP | 168,875 | $10.17M | 1.4% | $66.13 | -3.0% | Ordinary Shares | 70438V106 |
| GNTX | GENTEX CORP | 500,000 | $10.11M | 1.4% | $15.34 | +36.5% | Ordinary Shares | 371901109 |
| AAPL | APPLE INC | 63,267 | $9.98M | 1.4% | $31.85 | +44.5% | Ordinary Shares | 037833100 |
| CHD | CHURCH AND DWIGHT CO INC | 141,600 | $9.312M | 1.3% | $43.67 | +33.1% | Ordinary Shares | 171340102 |
| COST | COSTCO WHOLESALE CORP | 45,708 | $9.311M | 1.3% | $99.07 | +103.9% | Ordinary Shares | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC | 110,652 | $9.305M | 1.3% | $79.14 | +5.0% | Ordinary Shares | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 242,500 | $8.951M | 1.3% | $43.76 | — | American Depository Receipts | 874039100 |
| MKL | MARKEL CORP | 8,083 | $8.391M | 1.2% | $580.77 | +88.3% | Ordinary Shares | 570535104 |
| LCII | LCI INDUSTRIES | 124,670 | $8.328M | 1.2% | $84.28 | -31.9% | Ordinary Shares | 50189K103 |
| MELI | MERCADOLIBRE INC | 28,287 | $8.284M | 1.2% | $248.78 | +30.3% | Ordinary Shares | 58733R102 |
| OPLN | KAR AUCTION SERVICES INC | 162,708 | $7.764M | 1.1% | $10.46 | +98.2% | Ordinary Shares | 48238T109 |
| AXON | AXON ENTERPRISE INC | 174,288 | $7.625M | 1.1% | $51.88 | 0.0% | Ordinary Shares | 05464C101 |
| — | VARIAN MED SYS INC | 67,000 | $7.592M | 1.1% | $75.05 | — | Ordinary Shares | 92220P105 |
| YUMC | YUM CHINA HLDS INC | 214,751 | $7.201M | 1.0% | $42.66 | -19.6% | Ordinary Shares | 98850P109 |
| LASR | NLIGHT INC | 382,763 | $6.806M | 1.0% | $26.51 | -28.6% | Ordinary Shares | 65487K100 |
| BLX | BANCO LATINOAMERICANO de COMERCIO EXTERIOR SA | 388,129 | $6.715M | 0.9% | $12.26 | -5.5% | Ordinary Shares | P16994132 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 32,874 | $6.712M | 0.9% | $197.09 | +6.0% | Ordinary Shares | 084670702 |
| DHIL | DIAMOND HILL INVT GROUP INC | 43,959 | $6.57M | 0.9% | $70.45 | +45.1% | Ordinary Shares | 25264R207 |
| IONS | IONIS PHARMACEUTICALS INC | 121,117 | $6.548M | 0.9% | $37.76 | +35.1% | Ordinary Shares | 462222100 |
| — | CTRIP COM INTERNATIONAL A D R | 234,052 | $6.333M | 0.9% | $48.95 | — | American Depository Receipts | 22943F100 |
| STAG | STAG INDUSTRIAL INC | 252,772 | $6.289M | 0.9% | $20.77 | — | Ordinary Shares | 85254J102 |
| THO | THOR INDUSTRIES INC | 115,000 | $5.98M | 0.8% | $37.59 | +54.1% | Ordinary Shares | 885160101 |
| PRLB | PROTO LABS INC | 52,772 | $5.952M | 0.8% | $78.79 | +56.5% | Ordinary Shares | 743713109 |
| ALRM | ALARM COM HOLDINGS INC | 113,701 | $5.898M | 0.8% | $49.70 | -2.8% | Ordinary Shares | 011642105 |
| HAS | HASBRO INC | 68,615 | $5.575M | 0.8% | $70.02 | +2.3% | Ordinary Shares | 418056107 |
| TDOC | TELADOC INC | 110,855 | $5.495M | 0.8% | $57.89 | +5.7% | Ordinary Shares | 87918A105 |
| NMRK | NEWMARK GROUP INC | 681,795 | $5.468M | 0.8% | $10.75 | -21.1% | Ordinary Shares | 65158N102 |
| — | NUVASIVE INC | 106,808 | $5.293M | 0.7% | $51.58 | — | Ordinary Shares | 670704105 |
| META | FACEBOOK INC CLASS A | 38,314 | $5.023M | 0.7% | $144.61 | -0.5% | Ordinary Shares | 30303M102 |
| MKC | MCCORMICK & CO INC | 35,747 | $4.977M | 0.7% | $45.30 | +38.2% | Ordinary Shares | 579780206 |
| JNJ | JOHNSON & JOHNSON | 36,032 | $4.65M | 0.7% | $108.09 | +5.6% | Ordinary Shares | 478160104 |
| BUD | ANHEUSER BUSCH INBEV NV ADR | 70,500 | $4.64M | 0.6% | $104.17 | — | American Depository Receipts | 03524A108 |
| JPM | JP MORGAN CHASE & CO | 45,010 | $4.394M | 0.6% | $89.61 | -2.3% | Ordinary Shares | 46625H100 |
| V | VISA INC CLASS A SHARES | 29,387 | $3.877M | 0.5% | $119.17 | +10.3% | Ordinary Shares | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,000 | $3.868M | 0.5% | $43.80 | +72.0% | Ordinary Shares | 12541W209 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 40,000 | $3.85M | 0.5% | $91.51 | +4.7% | Ordinary Shares | 11133T103 |
| TSCO | TRACTOR SUPPLY COMPANY | 44,800 | $3.738M | 0.5% | $10.59 | +51.8% | Ordinary Shares | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 12,826 | $3.195M | 0.4% | $208.15 | +12.9% | Ordinary Shares | 91324P102 |
| HD | HOME DEPOT INC | 15,174 | $2.607M | 0.4% | $156.79 | -4.1% | Ordinary Shares | 437076102 |
| BA | BOEING CO | 7,571 | $2.442M | 0.3% | $334.97 | 0.0% | Ordinary Shares | 097023105 |
| DIS | WALT DISNEY CO THE | 19,847 | $2.176M | 0.3% | $101.84 | +7.1% | Ordinary Shares | 254687106 |
| CMCSA | COMCAST CORP CLASS A | 63,375 | $2.158M | 0.3% | $30.86 | -1.4% | Ordinary Shares | 20030N101 |
| — | SVB FINANCIAL GROUP | 10,000 | $1.899M | 0.3% | $243.45 | — | Ordinary Shares | 78486Q101 |
| TREX | TREX COMPANY INC | 29,702 | $1.763M | 0.2% | $31.30 | 0.0% | Ordinary Shares | 89531P105 |
| AMGN | AMGEN INC | 8,263 | $1.609M | 0.2% | $156.83 | 0.0% | Ordinary Shares | 031162100 |
| — | SMARTSHEET INC CLASS A | 63,834 | $1.587M | 0.2% | $24.86 | — | Ordinary Shares | 83200N103 |
| SHAK | SHAKE SHACK INC CLASS A | 34,946 | $1.587M | 0.2% | $51.58 | 0.0% | Ordinary Shares | 819047101 |
| — | AKCEA THERAPEUTICS INC | 52,217 | $1.574M | 0.2% | $30.14 | — | Ordinary Shares | 00972L107 |
| NFLX | NETFLIX COM INC | 5,814 | $1.556M | 0.2% | $29.47 | +1.5% | Ordinary Shares | 64110L106 |
| NKE | NIKE INC | 20,736 | $1.537M | 0.2% | $61.71 | +10.4% | Ordinary Shares | 654106103 |
| — | BIOTELEMETRY INC | 24,662 | $1.473M | 0.2% | $59.73 | — | Ordinary Shares | 090672106 |
| MMM | 3M CO | 7,687 | $1.465M | 0.2% | $144.94 | -11.5% | Ordinary Shares | 88579Y101 |
| ADBE | ADOBE INC | 6,413 | $1.451M | 0.2% | $216.34 | +11.6% | Ordinary Shares | 00724F101 |
| QTWO | Q2 HOLDINGS INC | 28,886 | $1.431M | 0.2% | $51.03 | 0.0% | Ordinary Shares | 74736L109 |
| LSTR | LANDSTAR SYS INC | 14,645 | $1.401M | 0.2% | $95.66 | — | Ordinary Shares | 515098101 |
| CRM | SALESFORCE COM INC | 10,199 | $1.397M | 0.2% | $121.46 | +11.9% | Ordinary Shares | 79466L302 |
| AVGO | BROADCOM INC | 5,430 | $1.381M | 0.2% | $19.43 | -0.3% | Ordinary Shares | 11135F101 |
| FOXF | FOX FACTORY HOLDING CORP | 23,333 | $1.374M | 0.2% | $62.27 | 0.0% | Ordinary Shares | 35138V102 |
| UNP | UNION PACIFIC CORP | 9,823 | $1.358M | 0.2% | $126.42 | 0.0% | Ordinary Shares | 907818108 |
| GMED | GLOBUS MED INC A | 30,811 | $1.334M | 0.2% | $49.89 | 0.0% | Ordinary Shares | 379577208 |
| BAP | CREDICORP LTD | 6,000 | $1.33M | 0.2% | $136.43 | +33.8% | Ordinary Shares | G2519Y108 |
| — | ZUORA INC CLASS A | 73,124 | $1.326M | 0.2% | $18.13 | — | Ordinary Shares | 98983V106 |
| PEN | PENUMBRA INC | 10,807 | $1.321M | 0.2% | $133.93 | 0.0% | Ordinary Shares | 70975L107 |
| TPH | TRI POINTE GROUP INC | 120,000 | $1.312M | 0.2% | $16.33 | -27.6% | Ordinary Shares | 87265H109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18,825 | $1.308M | 0.2% | $75.81 | 0.0% | Ordinary Shares | 450056106 |
| — | SPARK THERAPEUTICS INC | 30,098 | $1.178M | 0.2% | $39.14 | — | Ordinary Shares | 84652J103 |
| CVS | CVS HEALTH CORPORATION | 17,241 | $1.13M | 0.2% | $56.45 | +5.2% | Ordinary Shares | 126650100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 8,200 | $1.124M | 0.2% | $184.49 | — | American Depository Receipts | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 11,644 | $1.11M | 0.2% | $88.67 | +7.1% | Ordinary Shares | 025816109 |
| INGN | INOGEN INC | 8,724 | $1.083M | 0.2% | $164.69 | 0.0% | Ordinary Shares | 45780L104 |
| GILD | GILEAD SCIENCES INC | 17,247 | $1.079M | 0.2% | $57.83 | -8.3% | Ordinary Shares | 375558103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,544 | $1.044M | 0.1% | $86.33 | 0.0% | Ordinary Shares | 477839104 |
| NVDA | NVIDIA CORP | 7,811 | $1.043M | 0.1% | $5.97 | -20.6% | Ordinary Shares | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 595 | $1.025M | 0.1% | $1946.79 | -7.3% | Ordinary Shares | 09857L108 |
| HQY | HEALTHEQUITY INC | 17,069 | $1.018M | 0.1% | $80.61 | 0.0% | Ordinary Shares | 42226A107 |
| LOW | LOWES CO INC | 10,640 | $983K | 0.1% | $82.95 | +2.0% | Ordinary Shares | 548661107 |
| ASR | GRUPO AEORPORTUARIO DEL SURESTE SAB DE CV ADR | 6,400 | $964K | 0.1% | $150.25 | — | American Depository Receipts | 40051E202 |
| PAC | GRUPO AEORPORTUARIO DEL PACIFICO SAB DE CV ADR | 11,500 | $938K | 0.1% | $86.29 | — | American Depository Receipts | 400506101 |
| CME | CME GROUP INC | 4,531 | $852K | 0.1% | $123.34 | +15.3% | Ordinary Shares | 12572Q105 |
| TSLA | TESLA INC | 2,505 | $834K | 0.1% | $21.63 | -0.6% | Ordinary Shares | 88160R101 |
| BIDU | BAIDU INC SPON A D R | 5,250 | $833K | 0.1% | $186.41 | — | American Depository Receipts | 056752108 |
| BDX | BECTON DICKINSON AND CO | 3,475 | $783K | 0.1% | $198.87 | +4.7% | Ordinary Shares | 075887109 |
| BIIB | BIOGEN, INC | 2,514 | $757K | 0.1% | $312.86 | +2.0% | Ordinary Shares | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 18,005 | $748K | 0.1% | $40.90 | 0.0% | Ordinary Shares | 808513105 |
| — | VMWARE INC CL A | 5,358 | $735K | 0.1% | $129.92 | — | Ordinary Shares | 928563402 |
| TJX | TJX COMPANIES INC | 15,768 | $705K | 0.1% | $41.74 | +9.9% | Ordinary Shares | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,458 | $698K | 0.1% | $147.57 | +14.8% | Ordinary Shares | 46120E602 |
| TMUS | T MOBILE US INC | 10,734 | $683K | 0.1% | $60.29 | +7.5% | Ordinary Shares | 872590104 |
| EDIT | EDITAS MEDICINE INC | 29,293 | $666K | 0.1% | $27.21 | 0.0% | Ordinary Shares | 28106W103 |
| INTU | INTUIT INC | 3,341 | $658K | 0.1% | $169.95 | +16.8% | Ordinary Shares | 461202103 |
| CCI | CROWN CASTLE INTL CORP | 5,531 | $601K | 0.1% | $78.12 | +3.7% | Ordinary Shares | 22822V101 |
| FDX | FED EX CORP | 3,688 | $595K | 0.1% | $217.89 | -14.7% | Ordinary Shares | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,822 | $589K | 0.1% | $66.62 | +4.9% | Ordinary Shares | 45866F104 |
| — | CELGENE CORP | 9,084 | $582K | 0.1% | $88.44 | — | Ordinary Shares | 151020104 |
| ECL | ECOLAB INC | 3,800 | $560K | 0.1% | $127.24 | +11.2% | Ordinary Shares | 278865100 |
| ILMN | ILLUMINA INC | 1,831 | $549K | 0.1% | $247.64 | +25.1% | Ordinary Shares | 452327109 |
| HCA | HCA HEALTHCARE INC | 4,349 | $541K | 0.1% | $94.88 | +32.8% | Ordinary Shares | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,099 | $514K | 0.1% | $163.77 | +5.8% | Ordinary Shares | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 1,258 | $495K | 0.1% | $127.72 | -0.9% | Ordinary Shares | 824348106 |
| MAR | MARRIOTT INTL INC | 4,494 | $488K | 0.1% | $128.59 | -15.6% | Ordinary Shares | 571903202 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 7,608 | $483K | 0.1% | $70.28 | -10.9% | Ordinary Shares | 192446102 |
| KMI | KINDER MORGAN INC | 29,822 | $459K | 0.1% | $11.11 | +0.8% | Ordinary Shares | 49456B101 |
| AFL | AFLAC INC | 9,939 | $453K | 0.1% | $37.14 | +1.2% | Ordinary Shares | 001055102 |
| WDAY | WORKDAY INC | 2,809 | $449K | 0.1% | $126.22 | +12.2% | Ordinary Shares | 98138H101 |
| — | ALTABA INC | 7,718 | $447K | 0.1% | $72.09 | — | Ordinary Shares | 021346101 |
| DAL | DELTA AIR LINES INC | 8,924 | $445K | 0.1% | $50.74 | +0.7% | Ordinary Shares | 247361702 |
| — | ACTIVISION BLIZZARD INC | 9,533 | $444K | 0.1% | $70.89 | — | Ordinary Shares | 00507V109 |
| — | MIRAGEN THERAPEUTICS INC | 145,238 | $440K | 0.1% | $3.03 | — | Ordinary Shares | 60463E103 |
| AMAT | APPLIED MATERIALS INC | 12,780 | $418K | 0.1% | $31.70 | 0.0% | Ordinary Shares | 038222105 |
| F | FORD MOTOR CO | 54,237 | $415K | 0.1% | $7.37 | -15.7% | Ordinary Shares | 345370860 |
| ROP | ROPER INDS INC | 1,431 | $381K | 0.1% | $266.63 | +1.7% | Ordinary Shares | 776696106 |
| EQIX | EQUINIX INC | 1,077 | $380K | 0.1% | $358.31 | -4.9% | Ordinary Shares | 29444U700 |
| EBAY | eBAY INC | 13,507 | $379K | 0.1% | $35.21 | -25.7% | Ordinary Shares | 278642103 |
| MCO | MOODYS CORP | 2,675 | $375K | 0.1% | $152.97 | -7.3% | Ordinary Shares | 615369105 |
| MNST | MONSTER BEVERAGE CORP | 7,460 | $367K | 0.1% | $30.33 | -10.5% | Ordinary Shares | 61174X109 |
| LUV | SOUTHWEST AIRLINES CO | 7,416 | $345K | 0.0% | $48.65 | -0.4% | Ordinary Shares | 844741108 |
| — | SIRIUS XM HOLDINGS INC | 58,353 | $333K | 0.0% | $5.71 | — | Ordinary Shares | 82968B103 |
| GLW | CORNING INC | 10,489 | $317K | 0.0% | $24.94 | +4.9% | Ordinary Shares | 219350105 |
| EA | ELECTRONIC ARTS INC | 3,755 | $296K | 0.0% | $119.89 | -25.6% | Ordinary Shares | 285512109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 3,526 | $295K | 0.0% | $71.56 | +22.7% | Ordinary Shares | 910047109 |
| — | TWITTER INC | 10,081 | $290K | 0.0% | $30.66 | — | Ordinary Shares | 90184L102 |
| MCK | MCKESSON CORPORATION | 2,586 | $286K | 0.0% | $140.74 | -16.1% | Ordinary Shares | 58155Q103 |
| CMI | CUMMINS INC | 2,106 | $281K | 0.0% | $133.01 | -11.7% | Ordinary Shares | 231021106 |
| — | LAM RESEARCH CORP | 2,037 | $277K | 0.0% | $169.52 | — | Ordinary Shares | 512807108 |
| XYZ | SQUARE INC A | 4,747 | $266K | 0.0% | $59.30 | +19.1% | Ordinary Shares | 852234103 |
| CTAS | CINTAS CORP | 1,503 | $252K | 0.0% | $42.68 | -2.5% | Ordinary Shares | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 1,272 | $240K | 0.0% | $33.59 | -7.2% | Ordinary Shares | 697435105 |
| TDG | TRANSDIGM GROUP INC | 669 | $228K | 0.0% | $266.90 | -4.6% | Ordinary Shares | 893641100 |
| — | CERNER CORPORATION | 4,328 | $227K | 0.0% | $60.21 | — | Ordinary Shares | 156782104 |
| EXPE | EXPEDIA INC | 1,986 | $224K | 0.0% | $126.12 | -7.4% | Ordinary Shares | 30212P303 |
| — | DISCOVERY INC A | 8,701 | $215K | 0.0% | $27.65 | — | Ordinary Shares | 25470F104 |
| NUE | NUCOR CORP | 4,092 | $212K | 0.0% | $54.20 | -6.4% | Ordinary Shares | 670346105 |
| — | ARISTA NETWORKS INC | 990 | $209K | 0.0% | $257.36 | — | Ordinary Shares | 040413106 |
| IDXX | IDEXX LABS INC | 1,110 | $206K | 0.0% | $242.74 | -15.5% | Ordinary Shares | 45168D104 |