Location: Arlington, VA
CIK: 0001484043 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook, Inc. cl A | 484,123 | $55.24M | 8.0% | $46.74 | +124.2% | COM | 30303M102 |
| SBUX | Starbucks Corporation | 817,951 | $48.83M | 7.1% | $36.17 | +31.1% | COM | 855244109 |
| V | VISA Inc. | 531,910 | $40.68M | 5.9% | $59.99 | +13.0% | COM | 92826C839 |
| CRM | Salesforce.com Inc | 521,540 | $38.51M | 5.6% | $53.97 | +26.1% | COM | 79466L302 |
| — | The Priceline Group Inc. | 28,292 | $36.47M | 5.3% | $1010.27 | — | COM | 741503403 |
| GOOG | Alphabet Inc. Class C | 46,146 | $34.38M | 5.0% | $35.59 | -0.1% | COM | 02079K107 |
| ULTA | Ulta Salon, Cosmetics | 163,857 | $31.75M | 4.6% | $163.24 | +6.7% | COM | 90384S303 |
| — | Amazon.com Inc. | 52,228 | $31M | 4.5% | $393.52 | — | COM | 23135106 |
| MA | Mastercard Inc. | 318,919 | $30.14M | 4.4% | $74.72 | +11.6% | COM | 57636Q104 |
| UAA | Under Armour, Inc. Cl A | 310,850 | $26.37M | 3.8% | $26.45 | +49.2% | COM | 904311107 |
| — | Celgene Corp. | 251,446 | $25.17M | 3.6% | $114.33 | — | COM | 151020104 |
| REGN | Regeneron Pharmaceuticals | 64,541 | $23.26M | 3.4% | $322.64 | +27.0% | COM | 75886F107 |
| ILMN | Illumina Inc | 116,854 | $18.94M | 2.7% | $183.15 | -16.5% | COM | 452327109 |
| — | Alexion Pharmaceuticals | 135,175 | $18.82M | 2.7% | $137.32 | — | COM | 15351109 |
| ADBE | Adobe Systems Inc. | 195,495 | $18.34M | 2.6% | $86.68 | 0.0% | COM | 00724F101 |
| TJX | TJX Companies Inc. | 232,459 | $18.21M | 2.6% | $29.56 | +6.9% | COM | 872540109 |
| DIS | Walt Disney Company | 179,232 | $17.8M | 2.6% | $87.30 | +1.9% | COM | 254687106 |
| TDG | Transdigm Group, Inc. | 80,689 | $17.78M | 2.6% | $93.03 | +46.7% | COM | 893641100 |
| PANW | Palo Alto Networks, Inc. | 106,765 | $17.42M | 2.5% | $26.62 | -7.6% | COM | 697435105 |
| PYPL | PayPal Holdings, Inc. | 393,782 | $15.2M | 2.2% | $35.87 | +0.5% | COM | 70450Y103 |
| MIDD | Middleby Corporation | 132,265 | $14.12M | 2.0% | $90.97 | +3.3% | COM | 596278101 |
| WDAY | Workday, Inc. | 151,387 | $11.63M | 1.7% | $78.19 | -15.4% | COM | 98138H101 |
| — | Splunk Inc. | 230,667 | $11.29M | 1.6% | $53.81 | — | COM | 848637104 |
| — | Baidu, Inc. ADS | 58,171 | $11.1M | 1.6% | $215.45 | — | COM | 56752108 |
| — | Ultimate Software Group Inc. | 57,211 | $11.07M | 1.6% | $193.49 | — | COM | 90385D107 |
| NKE | Nike Inc cl B | 174,401 | $10.72M | 1.5% | $56.61 | -6.0% | COM | 654106103 |
| TRIP | TripAdvisor, Inc. | 137,473 | $9.142M | 1.3% | $80.93 | -27.3% | COM | 896945201 |
| DPZ | Domino's Pizza, Inc. | 65,136 | $8.589M | 1.2% | $96.48 | +10.7% | COM | 25754A201 |
| — | Johnson Controls, Inc. | 210,000 | $8.184M | 1.2% | $35.79 | — | COM | 478366107 |
| — | LinkedIn Corp cl A | 64,319 | $7.355M | 1.1% | $188.33 | — | COM | 53578A108 |
| ORLY | O'Reilly Automotive, Inc. | 25,183 | $6.892M | 1.0% | $17.23 | -0.9% | COM | 67103H107 |
| BIIB | Biogen Inc. | 25,016 | $6.512M | 0.9% | $325.53 | -18.9% | COM | 09062X103 |
| BMRN | BioMarin Pharmaceutical | 59,147 | $4.878M | 0.7% | $108.18 | -24.8% | COM | 09061G101 |
| NFLX | Netflix Inc | 45,189 | $4.62M | 0.7% | $11.39 | -13.8% | COM | 64110L106 |
| — | Apple Inc. | 3,625 | $395K | 0.1% | $128.01 | — | COM | 37833100 |
| MSFT | Microsoft Corporation | 6,500 | $359K | 0.1% | $26.70 | +72.5% | COM | 594918104 |
| AMT | American Tower Corporation | 3,400 | $348K | 0.1% | $62.60 | +16.9% | COM | 03027X100 |
| — | General Electric Company | 9,000 | $286K | 0.0% | $23.22 | — | COM | 369604103 |
| PG | Procter & Gamble Co. | 3,000 | $247K | 0.0% | $55.00 | +12.1% | COM | 742718109 |
| TROW | T Rowe Price Group Inc | 3,200 | $235K | 0.0% | $47.69 | +1.7% | COM | 74144T108 |