CIK: 0001351950 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $8,798,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,377,811 | $462,707 | 5.3% | $40.50 | +13.8% | COM | 594918104 |
| ACN | Accenture PLC Ireland | 3,731,540 | $430,620 | 4.9% | $68.21 | +28.6% | SHS CLASS A | G1151C101 |
| — | Bard C R Inc | 1,980,000 | $401,287 | 4.6% | $144.76 | — | COM | 067383109 |
| V | Visa Inc | 5,154,970 | $394,252 | 4.5% | $63.60 | +6.6% | COM CL A | 92826C839 |
| CMCSA | Comcast Corp New | 6,231,041 | $380,592 | 4.3% | $23.72 | -4.1% | CL A | 20030N101 |
| FISV | Fiserv Inc | 3,584,274 | $367,675 | 4.2% | $25.37 | +86.9% | COM | 337738108 |
| BRK/B | Berkshire Hathaway Inc Del | 2,355,800 | $334,241 | 3.8% | $133.18 | -0.4% | CL B NEW | 084670702 |
| DHR | Danaher Corp Del | 3,378,763 | $320,509 | 3.6% | $31.10 | +17.2% | COM | 235851102 |
| CSCO | Cisco Sys Inc | 11,246,068 | $320,176 | 3.6% | $19.33 | -2.0% | COM | 17275R102 |
| KO | Coca Cola Co | 6,598,998 | $306,128 | 3.5% | $30.09 | +5.8% | COM | 191216100 |
| MDT | Medtronic PLC | 3,536,324 | $265,224 | 3.0% | $58.15 | +1.3% | SHS | G5960L103 |
| MLM | Martin Marietta Matls Inc | 1,562,428 | $249,223 | 2.8% | $115.26 | +10.6% | COM | 573284106 |
| AMT | American Tower Corp New | 2,341,833 | $239,733 | 2.7% | $69.44 | +5.4% | COM | 03027X100 |
| BDX | Becton Dickinson & Co | 1,537,058 | $233,356 | 2.7% | $96.10 | +27.2% | COM | 075887109 |
| HD | Home Depot Inc | 1,639,375 | $218,742 | 2.5% | $70.50 | +39.5% | COM | 437076102 |
| — | Waste Connections Inc | 3,217,076 | $207,791 | 2.4% | $48.00 | — | COM | 941053100 |
| COR | Amerisourcebergen Corp | 2,250,038 | $194,741 | 2.2% | $71.82 | -7.8% | COM | 03073E105 |
| PPG | PPG Inds Inc | 1,701,971 | $189,753 | 2.2% | $90.79 | -9.5% | COM | 693506107 |
| SABR | Sabre Corp | 6,528,122 | $188,793 | 2.1% | $21.75 | +22.6% | COM | 78573M104 |
| — | KKR & Co L P Del | 12,203,420 | $179,268 | 2.0% | $21.71 | — | COM UNITS | 48248M102 |
| SHW | Sherwin Williams Co | 616,820 | $175,590 | 2.0% | $67.46 | +18.3% | COM | 824348106 |
| MA | Mastercard Inc | 1,850,000 | $174,825 | 2.0% | $83.41 | +0.0% | CL A | 57636Q104 |
| UHS | Universal Hlth Svcs Inc | 1,360,447 | $169,675 | 1.9% | $111.13 | -3.0% | CL B | 913903100 |
| EFX | Equifax Inc | 1,390,126 | $158,878 | 1.8% | $54.22 | +76.8% | COM | 294429105 |
| BRO | Brown & Brown Inc | 4,033,036 | $144,383 | 1.6% | $14.41 | +2.2% | COM | 115236101 |
| TMO | Thermo Fisher Scientific Inc | 967,151 | $136,939 | 1.6% | $129.66 | +0.5% | COM | 883556102 |
| — | Time Warner Cable Inc | 657,957 | $134,631 | 1.5% | $168.75 | — | COM | 88732J207 |
| — | Alleghany Corp Del | 249,737 | $123,919 | 1.4% | $412.92 | — | COM | 017175100 |
| UPS | United Parcel Service Inc | 1,160,397 | $122,387 | 1.4% | $64.55 | +4.9% | CL B | 911312106 |
| — | Wabco Hldgs Inc | 1,130,723 | $120,897 | 1.4% | $102.87 | — | COM | 92927K102 |
| PG | Procter & Gamble Co | 1,428,217 | $117,557 | 1.3% | $57.45 | +7.3% | COM | 742718109 |
| TXN | Texas Instrs Inc | 1,889,157 | $108,475 | 1.2% | $28.44 | +42.5% | COM | 882508104 |
| — | Fleetcor Technologies Inc | 700,000 | $104,125 | 1.2% | $142.20 | — | COM | 339041105 |
| INTU | Intuit | 872,756 | $90,775 | 1.0% | $89.54 | 0.0% | COM | 461202103 |
| WFC | Wells Fargo & Co New | 1,850,493 | $89,490 | 1.0% | $33.73 | +10.0% | COM | 949746101 |
| ADBE | Adobe Sys Inc | 940,116 | $88,183 | 1.0% | $86.68 | 0.0% | COM | 00724F101 |
| — | National Instrs Corp | 2,700,000 | $81,297 | 0.9% | $30.21 | — | COM | 636518102 |
| — | Linear Technology Corp | 1,760,240 | $78,436 | 0.9% | $44.14 | — | COM | 535678106 |
| — | Covanta Hldg Corp | 4,549,000 | $76,696 | 0.9% | $20.09 | — | COM | 22282E102 |
| SU | Suncor Energy Inc New | 2,550,000 | $70,916 | 0.8% | $20.60 | -17.4% | COM | 867224107 |
| EXP | Eagle Materials Inc | 903,875 | $63,371 | 0.7% | $82.03 | -32.3% | COM | 26969P108 |
| UNP | Union Pac Corp | 776,612 | $61,779 | 0.7% | $75.24 | -17.6% | COM | 907818108 |
| HSIC | Schein Henry Inc | 348,260 | $60,120 | 0.7% | $38.52 | +62.1% | COM | 806407102 |
| ICE | Intercontinental Exchange In | 255,430 | $60,062 | 0.7% | $42.86 | 0.0% | COM | 45866F104 |
| CAKE | Cheesecake Factory Inc | 1,091,948 | $57,972 | 0.7% | $40.15 | +0.1% | COM | 163072101 |
| USB | US Bancorp Del | 1,302,285 | $52,860 | 0.6% | $23.47 | +18.4% | COM NEW | 902973304 |
| BK | Bank New York Mellon Corp | 846,040 | $31,160 | 0.4% | $28.07 | +0.3% | COM | 064058100 |
| — | Hilton Worldwide Hldgs Inc | 1,310,607 | $29,515 | 0.3% | $24.07 | — | COM | 43300A104 |
| — | Spirit Aerosystems Hldgs Inc | 550,000 | $24,948 | 0.3% | $44.15 | — | COM CL A | 848574109 |
| CX | Cemex SAB DE CV | 3,088,000 | $22,481 | 0.3% | $11.87 | — | SPON ADR NEW | 151290889 |
| BKD | Brookdale SR Living Inc | 1,150,000 | $18,262 | 0.2% | $33.87 | -55.0% | COM | 112463104 |
| — | Grupo Financiero Santander M | 2,010,000 | $18,150 | 0.2% | $13.56 | — | SPON ADR SHS B | 40053C105 |
| BAP | Credicorp Ltd | 100,000 | $13,101 | 0.1% | $100.47 | -15.4% | COM | G2519Y108 |
| AVAL | Grupo Aval Acciones Y Valore | 1,640,000 | $12,677 | 0.1% | $13.55 | — | SPONSORED ADS | 40053W101 |
| ITUB | Itau Unibanco Hldg SA | 798,200 | $6,857 | 0.1% | $12.72 | — | SPON ADR REP PFD | 465562106 |
| BMA | Banco Macro SA | 70,000 | $4,513 | 0.1% | $64.47 | — | SPON ADR B | 05961W105 |
| PAM | Pampa Energia S A | 200,000 | $4,288 | 0.0% | $21.44 | — | SPONS ADR LVL I | 697660207 |
| GGAL | Grupo Financiero Galicia S A | 100,000 | $2,830 | 0.0% | $28.30 | — | SP ADR 10 SH B | 399909100 |
| TV | Grupo Televisa SA | 35,000 | $961 | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |