CIK: 0001484256 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $877,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 371,000 | $62,836 | 7.2% | $167.31 | -0.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 394,419 | $56,804 | 6.5% | $29.99 | +14.4% | COM | 037833100 |
| — | PRICELINE GRP INC | 26,488 | $49,546 | 5.6% | $1725.87 | — | COM NEW | 741503403 |
| GOOGL | ALPHABET INC | 52,776 | $49,065 | 5.6% | $41.53 | +11.8% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 556,000 | $47,616 | 5.4% | $59.92 | +1.4% | COM | 500754106 |
| V | VISA INC | 503,049 | $47,176 | 5.4% | $80.28 | +8.9% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 649,149 | $42,740 | 4.9% | $63.23 | -11.7% | COM | 806857108 |
| QCOM | QUALCOMM INC | 720,000 | $39,758 | 4.5% | $45.51 | -2.8% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 685,000 | $37,134 | 4.2% | $12.67 | -17.9% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 689,000 | $36,979 | 4.2% | $41.74 | +17.5% | COM | 70450Y103 |
| FAST | FASTENAL CO | 772,000 | $33,605 | 3.8% | $9.94 | -9.8% | COM | 311900104 |
| — | CORE LABORATORIES N V | 315,000 | $31,900 | 3.6% | $115.52 | — | COM | N22717107 |
| SCHW | SCHWAB CHARLES CORP NEW | 709,345 | $30,473 | 3.5% | $35.01 | +2.1% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 353,000 | $29,783 | 3.4% | $78.48 | -1.4% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 459,000 | $26,498 | 3.0% | $61.17 | -6.4% | COM | 778296103 |
| TJX | TJX COS INC NEW | 347,000 | $25,043 | 2.9% | $34.01 | -1.8% | COM | 872540109 |
| — | TREEHOUSE FOODS INC | 274,000 | $22,383 | 2.6% | $84.66 | — | COM | 89469A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 328,000 | $21,779 | 2.5% | $50.97 | +10.6% | CL A | 192446102 |
| — | CELGENE CORP | 165,000 | $21,429 | 2.4% | $124.43 | — | COM | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP | 155,000 | $18,327 | 2.1% | $31.31 | +16.6% | COM | 28176E108 |
| — | BLACKSTONE GROUP L P | 295,498 | $9,855 | 1.1% | $29.23 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 43,828 | $6,617 | 0.8% | $105.13 | +40.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,827 | $5,641 | 0.6% | $36.23 | +31.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 50,041 | $5,317 | 0.6% | $91.93 | +11.4% | COM DISNEY | 254687106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,620 | $5,293 | 0.6% | $157.61 | +9.5% | COM | 018581108 |
| EQIX | EQUINIX INC | 11,975 | $5,139 | 0.6% | $301.23 | +19.3% | COM PAR $0.001 | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 35,814 | $4,739 | 0.5% | $82.84 | +24.2% | COM | 03027X100 |
| — | ADOBE SYS INC | 33,456 | $4,732 | 0.5% | $141.44 | — | COM | 00724f101 |
| MA | MASTERCARD INCORPORATED | 37,803 | $4,591 | 0.5% | $98.77 | +14.5% | CL A | 57636Q104 |
| KMX | CARMAX INC | 69,208 | $4,364 | 0.5% | $58.98 | +2.4% | COM | 143130102 |
| LVS | LAS VEGAS SANDS CORP | 66,734 | $4,264 | 0.5% | $41.09 | +20.3% | COM | 517834107 |
| CBRE | CBRE GROUP INC | 105,245 | $3,831 | 0.4% | $29.45 | +18.1% | CL A | 12504L109 |
| — | TD AMERITRADE HLDG CORP | 85,465 | $3,674 | 0.4% | $35.10 | — | COM | 87236Y108 |
| ALGN | ALIGN TECHNOLOGY INC | 23,218 | $3,485 | 0.4% | $85.81 | +58.0% | COM | 016255101 |
| MPC | MARATHON PETE CORP | 65,100 | $3,407 | 0.4% | $35.51 | +11.3% | COM | 56585A102 |
| — | CALPINE CORP | 250,600 | $3,391 | 0.4% | $15.32 | — | COM NEW | 131347304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,548 | $3,332 | 0.4% | $46.75 | +17.5% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 3,481 | $3,256 | 0.4% | $67.49 | +42.4% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 25,210 | $3,157 | 0.4% | $66.12 | +32.4% | COM | 12572Q105 |
| — | REALOGY HLDGS CORP | 93,384 | $3,030 | 0.3% | $37.20 | — | COM | 75605Y106 |
| EBAY | EBAY INC | 83,473 | $2,915 | 0.3% | $26.31 | +15.7% | COM | 278642103 |
| NKE | NIKE INC | 48,354 | $2,853 | 0.3% | $49.85 | -3.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 45,673 | $2,663 | 0.3% | $39.96 | +25.7% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,927 | $2,660 | 0.3% | $36.84 | +23.4% | CAP STK CL C | 02079K107 |
| TRMB | TRIMBLE INC | 70,390 | $2,511 | 0.3% | $28.67 | +21.1% | COM | 896239100 |
| DLTR | DOLLAR TREE INC | 34,068 | $2,382 | 0.3% | $82.77 | -6.7% | COM | 256746108 |
| EOG | EOG RES INC | 25,126 | $2,274 | 0.3% | $66.42 | +3.4% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 79,200 | $2,214 | 0.3% | $41.69 | -47.2% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP | 24,500 | $2,171 | 0.2% | $53.24 | +12.1% | COM | 958102105 |
| AMG | AFFILIATED MANAGERS GROUP | 12,943 | $2,147 | 0.2% | $159.92 | -3.2% | COM | 008252108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,700 | $2,084 | 0.2% | $48.54 | +2.6% | SHS - A - | N53745100 |
| ILMN | ILLUMINA INC | 11,960 | $2,075 | 0.2% | $151.90 | +13.9% | COM | 452327109 |
| ALLY | ALLY FINL INC | 92,400 | $1,931 | 0.2% | $15.24 | 0.0% | COM | 02005N100 |
| — | BLACKROCK INC | 4,544 | $1,919 | 0.2% | $380.54 | — | COM | 09247X101 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,900 | $1,874 | 0.2% | $68.32 | — | COM | 55608B105 |
| AER | AERCAP HOLDINGS NV | 39,900 | $1,853 | 0.2% | $41.95 | +5.8% | SHS | N00985106 |
| — | COLONY NORTHSTAR INC | 120,900 | $1,703 | 0.2% | $13.04 | — | CL A COM | 19625W104 |
| — | EXPRESS SCRIPTS HLDG CO | 25,800 | $1,647 | 0.2% | $81.53 | — | COM | 30219G108 |
| — | LIBERTY GLOBAL PLC | 52,100 | $1,624 | 0.2% | $31.17 | — | SHS CL C | G5480U120 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,847 | $1,601 | 0.2% | $8.66 | +7.1% | COM | 169656105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 32,624 | $1,556 | 0.2% | $58.49 | -20.7% | COM | 695127100 |
| — | ALLERGAN PLC | 6,200 | $1,507 | 0.2% | $224.76 | — | SHS | G0177J108 |
| — | SOUTHWESTERN ENERGY CO | 217,067 | $1,320 | 0.2% | $16.26 | — | COM | 845467109 |
| — | MONSANTO CO NEW | 11,155 | $1,320 | 0.2% | $109.41 | — | COM | 61166W101 |
| ELV | ANTHEM INC | 7,000 | $1,317 | 0.2% | $118.58 | +35.3% | COM | 036752103 |
| IMAX | IMAX CORP | 58,251 | $1,282 | 0.1% | $29.02 | -3.4% | COM | 45245E109 |
| — | LIBERTY INTERACTIVE CORP | 49,600 | $1,217 | 0.1% | $24.84 | — | QVC GP COM SER A | 53071M104 |
| — | BROADCOM LTD | 5,100 | $1,189 | 0.1% | $154.48 | — | SHS | Y09827109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,300 | $948 | 0.1% | $64.29 | — | COM UNIT RP LP | 559080106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,400 | $463 | 0.1% | $44.31 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 9,227 | $201 | 0.0% | $32.47 | — | LILAC SHS CL A | G5480U138 |