Location: Arlington, VA
CIK: 0001484043 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook, Inc. cl A | 381,411 | $48.92M | 7.7% | $46.74 | +163.7% | COM | 30303M102 |
| V | VISA Inc. | 447,988 | $37.05M | 5.8% | $59.99 | +25.0% | COM | 92826C839 |
| — | Amazon.com Inc. | 44,001 | $36.84M | 5.8% | $393.52 | — | COM | 23135106 |
| ULTA | Ulta Salon, Cosmetics | 137,735 | $32.78M | 5.2% | $163.24 | +54.8% | COM | 90384S303 |
| CRM | Salesforce.com Inc | 437,287 | $31.19M | 4.9% | $53.97 | +42.8% | COM | 79466L302 |
| GOOG | Alphabet Inc. Class C | 38,797 | $30.16M | 4.7% | $35.59 | +5.9% | COM | 02079K107 |
| MA | Mastercard Inc. | 267,490 | $27.22M | 4.3% | $74.72 | +21.6% | COM | 57636Q104 |
| — | The Priceline Group Inc. | 18,232 | $26.83M | 4.2% | $1010.27 | — | COM | 741503403 |
| SBUX | Starbucks Corporation | 435,637 | $23.59M | 3.7% | $36.17 | +26.8% | COM | 855244109 |
| — | Celgene Corp. | 211,872 | $22.15M | 3.5% | $114.33 | — | COM | 151020104 |
| REGN | Regeneron Pharmaceuticals | 54,268 | $21.82M | 3.4% | $322.64 | +23.6% | COM | 75886F107 |
| ADBE | Adobe Systems Inc. | 192,357 | $20.88M | 3.3% | $87.90 | +14.2% | COM | 00724F101 |
| EW | Edwards Lifesciences Corp. | 170,109 | $20.51M | 3.2% | $35.84 | +5.1% | COM | 28176E108 |
| TDG | Transdigm Group, Inc. | 67,572 | $19.54M | 3.1% | $93.03 | +88.5% | COM | 893641100 |
| PANW | Palo Alto Networks, Inc. | 118,608 | $18.9M | 3.0% | $26.18 | -13.0% | COM | 697435105 |
| ILMN | Illumina Inc | 97,894 | $17.78M | 2.8% | $183.15 | -12.6% | COM | 452327109 |
| TJX | TJX Companies Inc. | 194,724 | $14.56M | 2.3% | $29.56 | +16.0% | COM | 872540109 |
| — | Alexion Pharmaceuticals | 112,844 | $13.83M | 2.2% | $137.32 | — | COM | 15351109 |
| DIS | Walt Disney Company | 147,464 | $13.69M | 2.2% | $87.30 | +1.8% | COM | 254687106 |
| MIDD | Middleby Corporation | 110,683 | $13.68M | 2.2% | $90.97 | +35.0% | COM | 596278101 |
| PYPL | PayPal Holdings, Inc. | 331,589 | $13.59M | 2.1% | $35.87 | +6.9% | COM | 70450Y103 |
| — | Ultimate Software Group Inc. | 60,380 | $12.34M | 1.9% | $194.30 | — | COM | 90385D107 |
| WDAY | Workday, Inc. | 126,668 | $11.61M | 1.8% | $78.19 | +6.6% | COM | 98138H101 |
| — | Splunk Inc. | 192,698 | $11.31M | 1.8% | $53.81 | — | COM | 848637104 |
| HD | Home Depot Inc. | 87,624 | $11.28M | 1.8% | $105.54 | +0.8% | COM | 437076102 |
| UAA | Under Armour, Inc. Cl A | 261,034 | $10.1M | 1.6% | $26.45 | +52.7% | COM | 904311107 |
| INCY | Incyte Corp | 104,642 | $9.867M | 1.6% | $79.27 | +6.3% | COM | 45337C102 |
| DXCM | DexCom, Inc. | 102,940 | $9.024M | 1.4% | $22.24 | 0.0% | COM | 252131107 |
| UA | Under Armour, Inc. Cl C | 262,656 | $8.894M | 1.4% | $37.40 | -3.5% | COM | 904311206 |
| DPZ | Domino's Pizza, Inc. | 54,540 | $8.282M | 1.3% | $96.48 | +36.4% | COM | 25754A201 |
| JCI | Johnson Controls, Inc. | 175,497 | $8.166M | 1.3% | $33.21 | 0.0% | COM | G51502105 |
| BMRN | BioMarin Pharmaceutical | 83,589 | $7.734M | 1.2% | $103.98 | -9.4% | COM | 09061G101 |
| NKE | Nike Inc cl B | 146,847 | $7.731M | 1.2% | $56.61 | -11.7% | COM | 654106103 |
| BIIB | Biogen Inc. | 21,426 | $6.707M | 1.1% | $325.53 | -9.0% | COM | 09062X103 |
| ORLY | O'Reilly Automotive, Inc. | 21,360 | $5.983M | 0.9% | $17.23 | +8.8% | COM | 67103H107 |
| — | Apple Inc. | 3,500 | $396K | 0.1% | $128.01 | — | COM | 37833100 |
| AMT | American Tower Corporation | 3,400 | $385K | 0.1% | $62.60 | +44.4% | COM | 03027X100 |
| MSFT | Microsoft Corporation | 6,500 | $374K | 0.1% | $26.70 | +88.3% | COM | 594918104 |
| PG | Procter & Gamble Co. | 3,000 | $269K | 0.0% | $55.00 | +22.8% | COM | 742718109 |
| — | General Electric Company | 7,500 | $222K | 0.0% | $23.22 | — | COM | 369604103 |
| TROW | T Rowe Price Group Inc | 3,200 | $213K | 0.0% | $47.69 | +3.6% | COM | 74144T108 |