CIK: 0001351950 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $8,737,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 9,352,804 | $478,583 | 5.5% | $41.07 | +12.0% | COM | 594918104 |
| — | Bard C R Inc | 1,660,000 | $390,366 | 4.5% | $144.76 | — | COM | 067383109 |
| CMCSA | Comcast Corp New | 5,701,543 | $371,684 | 4.3% | $23.72 | +4.2% | CL A | 20030N101 |
| ACN | Accenture PLC Ireland | 3,251,540 | $368,367 | 4.2% | $68.21 | +46.4% | SHS CLASS A | G1151C101 |
| V | Visa Inc | 4,963,829 | $368,167 | 4.2% | $63.60 | +15.1% | COM CL A | 92826C839 |
| FISV | Fiserv Inc | 3,225,000 | $350,654 | 4.0% | $25.37 | +102.9% | COM | 337738108 |
| DHR | Danaher Corp Del | 3,378,763 | $341,255 | 3.9% | $31.10 | +28.9% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Inc Del | 2,355,800 | $341,096 | 3.9% | $133.18 | +7.3% | CL B NEW | 084670702 |
| KO | Coca Cola Co | 6,598,998 | $299,133 | 3.4% | $30.09 | +10.7% | COM | 191216100 |
| WCN | Waste Connections Inc | 4,079,578 | $293,934 | 3.4% | $42.53 | 0.0% | COM | 94106B101 |
| MDT | Medtronic PLC | 3,150,000 | $273,326 | 3.1% | $58.15 | +9.2% | SHS | G5960L103 |
| AMT | American Tower Corp New | 2,341,833 | $266,056 | 3.0% | $69.44 | +20.6% | COM | 03027X100 |
| CSCO | Cisco Sys Inc | 9,146,068 | $262,401 | 3.0% | $19.33 | +7.9% | COM | 17275R102 |
| BDX | Becton Dickinson & Co | 1,537,058 | $260,670 | 3.0% | $96.10 | +43.9% | COM | 075887109 |
| MLM | Martin Marietta Matls Inc | 1,123,450 | $215,702 | 2.5% | $115.26 | +44.3% | COM | 573284106 |
| PPG | PPG Inds Inc | 2,051,971 | $213,713 | 2.4% | $90.92 | +0.7% | COM | 693506107 |
| HD | Home Depot Inc | 1,654,009 | $211,200 | 2.4% | $70.50 | +48.9% | COM | 437076102 |
| UHS | Universal Hlth Svcs Inc | 1,360,447 | $182,436 | 2.1% | $111.13 | +13.9% | CL B | 913903100 |
| SHW | Sherwin Williams Co | 616,820 | $181,142 | 2.1% | $67.46 | +32.2% | COM | 824348106 |
| EFX | Equifax Inc | 1,390,126 | $178,492 | 2.0% | $54.22 | +104.1% | COM | 294429105 |
| TMO | Thermo Fisher Scientific Inc | 1,157,151 | $170,981 | 2.0% | $131.95 | +8.8% | COM | 883556102 |
| COR | Amerisourcebergen Corp | 2,135,000 | $169,348 | 1.9% | $71.82 | -16.6% | COM | 03073E105 |
| MA | Mastercard Inc | 1,910,000 | $168,195 | 1.9% | $83.63 | +7.9% | CL A | 57636Q104 |
| BRO | Brown & Brown Inc | 4,171,295 | $156,298 | 1.8% | $14.47 | +12.9% | COM | 115236101 |
| — | KKR & Co L P Del | 12,203,420 | $150,590 | 1.7% | $21.71 | — | COM UNITS | 48248M102 |
| SABR | Sabre Corp | 5,591,399 | $149,794 | 1.7% | $21.75 | +29.1% | COM | 78573M104 |
| — | Praxair Inc | 1,241,000 | $139,476 | 1.6% | $112.39 | — | COM | 74005P104 |
| — | Linear Technology Corp | 2,780,240 | $129,365 | 1.5% | $45.02 | — | COM | 535678106 |
| — | Wabco Hldgs Inc | 1,384,395 | $126,769 | 1.5% | $100.80 | — | COM | 92927K102 |
| UPS | United Parcel Service Inc | 1,160,397 | $124,998 | 1.4% | $64.55 | +13.2% | CL B | 911312106 |
| ADBE | Adobe Sys Inc | 1,282,476 | $122,848 | 1.4% | $89.18 | +7.7% | COM | 00724F101 |
| PG | Procter & Gamble Co | 1,428,217 | $120,927 | 1.4% | $57.45 | +10.2% | COM | 742718109 |
| TXN | Texas Instrs Inc | 1,889,157 | $118,356 | 1.4% | $28.44 | +60.6% | COM | 882508104 |
| ICE | Intercontinental Exchange In | 442,512 | $113,265 | 1.3% | $43.60 | +2.3% | COM | 45866F104 |
| — | Alleghany Corp Del | 166,998 | $91,779 | 1.1% | $412.92 | — | COM | 017175100 |
| WFC | Wells Fargo & Co New | 1,850,493 | $87,584 | 1.0% | $33.73 | +10.4% | COM | 949746101 |
| INTU | Intuit | 769,428 | $85,876 | 1.0% | $89.54 | +8.6% | COM | 461202103 |
| — | National Instrs Corp | 2,700,000 | $73,980 | 0.8% | $30.21 | — | COM | 636518102 |
| CHTR | Charter Communications Inc N | 322,101 | $73,645 | 0.8% | $214.89 | 0.0% | CL A | 16119P108 |
| EXP | Eagle Materials Inc | 903,875 | $69,734 | 0.8% | $82.03 | -12.1% | COM | 26969P108 |
| HSIC | Schein Henry Inc | 348,260 | $61,572 | 0.7% | $38.52 | +75.5% | COM | 806407102 |
| — | Covanta Hldg Corp | 3,621,706 | $59,577 | 0.7% | $20.09 | — | COM | 22282E102 |
| ZTS | Zoetis Inc | 1,204,090 | $57,146 | 0.7% | $43.86 | 0.0% | CL A | 98978V103 |
| CAKE | Cheesecake Factory Inc | 1,158,948 | $55,792 | 0.6% | $40.20 | +2.3% | COM | 163072101 |
| USB | US Bancorp Del | 1,302,285 | $52,521 | 0.6% | $23.47 | +24.3% | COM NEW | 902973304 |
| UNP | Union Pac Corp | 412,438 | $35,985 | 0.4% | $75.24 | -9.3% | COM | 907818108 |
| CX | Cemex SAB DE CV | 3,189,300 | $19,671 | 0.2% | $11.68 | — | SPON ADR NEW | 151290889 |
| BAP | Credicorp Ltd | 106,193 | $16,389 | 0.2% | $101.14 | +10.8% | COM | G2519Y108 |
| — | L Brands Inc | 242,002 | $16,246 | 0.2% | $67.13 | — | COM | 501797104 |
| — | Grupo Financiero Santander M | 1,710,000 | $15,540 | 0.2% | $13.56 | — | SPON ADR SHS B | 40053C105 |
| AVAL | Grupo Aval Acciones Y Valore | 1,490,576 | $11,999 | 0.1% | $13.55 | — | SPONSORED ADS | 40053W101 |
| BKD | Brookdale SR Living Inc | 700,000 | $10,808 | 0.1% | $33.87 | -48.5% | COM | 112463104 |
| BMA | Banco Macro SA | 140,000 | $10,391 | 0.1% | $69.35 | — | SPON ADR B | 05961W105 |
| PAM | Pampa Energia S A | 250,000 | $6,835 | 0.1% | $22.62 | — | SPONS ADR LVL I | 697660207 |
| GGAL | Grupo Financiero Galicia S A | 180,000 | $5,497 | 0.1% | $29.30 | — | SP ADR 10 SH B | 399909100 |
| ITUB | Itau Unibanco Hldg SA | 500,000 | $4,720 | 0.1% | $12.72 | — | SPON ADR REP PFD | 465562106 |
| — | BRF SA | 234,388 | $3,265 | 0.0% | $13.93 | — | SPONSORED ADR | 10552T107 |
| TV | Grupo Televisa SA | 35,000 | $910 | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |