Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 736,000 | $123M | 8.1% | $167.31 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 762,359 | $110M | 7.2% | $29.99 | +1.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 120,787 | $102M | 6.8% | $41.53 | +0.5% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 1,054,000 | $95.71M | 6.3% | $59.92 | 0.0% | COM | 500754106 |
| V | VISA INC | 1,001,043 | $88.96M | 5.9% | $80.28 | +0.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 1,454,000 | $83.37M | 5.5% | $45.51 | 0.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 1,032,053 | $80.6M | 5.3% | $63.23 | +0.2% | COM | 806857108 |
| — | PRICELINE GRP INC | 42,248 | $75.2M | 5.0% | $1725.87 | — | COM NEW | 741503403 |
| PYPL | PAYPAL HLDGS INC | 1,737,000 | $74.73M | 4.9% | $41.74 | 0.0% | COM | 70450Y103 |
| — | CORE LABORATORIES N V | 592,500 | $68.45M | 4.5% | $115.52 | — | COM | N22717107 |
| VRSK | VERISK ANALYTICS INC | 737,000 | $59.8M | 3.9% | $78.48 | 0.0% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 817,817 | $56.41M | 3.7% | $12.67 | 0.0% | COM | 892356106 |
| — | TREEHOUSE FOODS INC | 641,000 | $54.27M | 3.6% | $84.66 | — | COM | 89469A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 865,000 | $51.48M | 3.4% | $50.97 | 0.0% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,232,668 | $50.3M | 3.3% | $35.01 | +5.1% | COM | 808513105 |
| TJX | TJX COS INC NEW | 628,000 | $49.66M | 3.3% | $34.01 | 0.0% | COM | 872540109 |
| FAST | FASTENAL CO | 824,000 | $42.44M | 2.8% | $9.94 | 0.0% | COM | 311900104 |
| ROST | ROSS STORES INC | 600,000 | $39.52M | 2.6% | $61.17 | 0.0% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 392,000 | $36.88M | 2.4% | $31.31 | 0.0% | COM | 28176E108 |
| — | CELGENE CORP | 192,000 | $23.89M | 1.6% | $124.43 | — | COM | 151020104 |
| — | BLACKSTONE GROUP L P | 346,454 | $10.29M | 0.7% | $29.23 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 66,063 | $9.384M | 0.6% | $105.13 | +26.2% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 15,416 | $6.172M | 0.4% | $301.23 | +6.3% | COM PAR $0.001 | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 49,489 | $6.015M | 0.4% | $82.84 | +6.1% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 6,752 | $5.986M | 0.4% | $36.23 | +15.0% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 41,039 | $5.34M | 0.4% | $98.73 | +18.9% | COM | 00724F101 |
| LVS | LAS VEGAS SANDS CORP | 92,712 | $5.291M | 0.3% | $41.09 | +7.8% | COM | 517834107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,667 | $4.648M | 0.3% | $156.03 | +5.1% | COM | 018581108 |
| ALGN | ALIGN TECHNOLOGY INC | 37,162 | $4.263M | 0.3% | $85.81 | +17.7% | COM | 016255101 |
| EOG | EOG RES INC | 41,451 | $4.044M | 0.3% | $66.42 | +11.8% | COM | 26875P101 |
| KMX | CARMAX INC | 67,529 | $3.999M | 0.3% | $58.95 | +10.2% | COM | 143130102 |
| CBRE | CBRE GROUP INC | 106,720 | $3.713M | 0.2% | $29.45 | +13.6% | CL A | 12504L109 |
| GOOG | ALPHABET INC | 4,475 | $3.712M | 0.2% | $36.84 | +10.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 62,875 | $3.504M | 0.2% | $49.85 | -1.2% | CL B | 654106103 |
| CME | CME GROUP INC | 28,810 | $3.423M | 0.2% | $66.12 | +32.4% | COM | 12572Q105 |
| — | TD AMERITRADE HLDG CORP | 86,836 | $3.374M | 0.2% | $35.10 | — | COM | 87236Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,932 | $3.349M | 0.2% | $46.75 | +11.7% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 4,348 | $3.333M | 0.2% | $67.49 | +17.0% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 65,100 | $3.29M | 0.2% | $35.51 | +6.5% | COM | 56585A102 |
| EBAY | EBAY INC | 97,460 | $3.272M | 0.2% | $26.31 | +10.0% | COM | 278642103 |
| DIS | DISNEY WALT CO | 28,807 | $3.266M | 0.2% | $84.18 | +22.4% | COM DISNEY | 254687106 |
| WDC | WESTERN DIGITAL CORP | 37,000 | $3.054M | 0.2% | $53.24 | -3.7% | COM | 958102105 |
| — | REALOGY HLDGS CORP | 93,384 | $2.782M | 0.2% | $37.20 | — | COM | 75605Y106 |
| — | CALPINE CORP | 250,600 | $2.769M | 0.2% | $15.32 | — | COM NEW | 131347304 |
| SBUX | STARBUCKS CORP | 45,673 | $2.667M | 0.2% | $39.96 | +17.1% | COM | 855244109 |
| TRMB | TRIMBLE INC | 72,887 | $2.333M | 0.2% | $28.67 | +7.9% | COM | 896239100 |
| CF | CF INDS HLDGS INC | 79,200 | $2.325M | 0.2% | $41.69 | -38.1% | COM | 125269100 |
| MA | MASTERCARD INCORPORATED | 20,531 | $2.309M | 0.2% | $86.75 | +20.2% | CL A | 57636Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 13,314 | $2.183M | 0.1% | $159.92 | -4.1% | COM | 008252108 |
| ILMN | ILLUMINA INC | 12,449 | $2.124M | 0.1% | $151.90 | +3.7% | COM | 452327109 |
| — | BLACKROCK INC | 5,466 | $2.096M | 0.1% | $380.54 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,800 | $2.079M | 0.1% | $48.43 | +11.9% | SHS - A - | N53745100 |
| DLTR | DOLLAR TREE INC | 26,191 | $2.055M | 0.1% | $84.45 | -9.0% | COM | 256746108 |
| AER | AERCAP HOLDINGS NV | 39,900 | $1.834M | 0.1% | $41.95 | +5.1% | SHS | N00985106 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,000 | $1.773M | 0.1% | $67.45 | — | COM | 55608B105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,100 | $1.725M | 0.1% | $44.31 | — | SHS CL A | G5480U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,847 | $1.714M | 0.1% | $8.66 | -4.7% | COM | 169656105 |
| — | EXPRESS SCRIPTS HLDG CO | 25,800 | $1.7M | 0.1% | $81.53 | — | COM | 30219G108 |
| IMAX | IMAX CORP | 46,547 | $1.583M | 0.1% | $29.27 | +11.4% | COM | 45245E109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 32,624 | $1.488M | 0.1% | $58.49 | -26.1% | COM | 695127100 |
| — | ALLERGAN PLC | 5,800 | $1.386M | 0.1% | $223.50 | — | SHS | G0177J108 |
| — | COLONY NORTHSTAR INC | 107,000 | $1.381M | 0.1% | $12.91 | — | CL A COM | 19625W104 |
| — | BROADCOM LTD | 5,800 | $1.27M | 0.1% | $154.48 | — | SHS | Y09827109 |
| — | MONSANTO CO NEW | 11,155 | $1.263M | 0.1% | $109.41 | — | COM | 61166W101 |
| — | LIBERTY INTERACTIVE CORP | 61,200 | $1.225M | 0.1% | $24.84 | — | QVC GP COM SER A | 53071M104 |
| — | SOUTHWESTERN ENERGY CO | 146,186 | $1.194M | 0.1% | $21.20 | — | COM | 845467109 |
| ELV | ANTHEM INC | 7,000 | $1.158M | 0.1% | $118.58 | +19.3% | COM | 036752103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,400 | $954K | 0.1% | $63.78 | — | COM UNIT RP LP | 559080106 |
| — | LIBERTY GLOBAL PLC | 9,227 | $205K | 0.0% | $32.47 | — | LILAC SHS CL A | G5480U138 |