Location: Arlington, VA
CIK: 0001484043 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook, Inc. cl A | 258,460 | $39.02M | 7.1% | $46.74 | +215.9% | COM | 30303M102 |
| AMZN | Amazon.com Inc. | 34,756 | $33.64M | 6.1% | $39.18 | +21.8% | COM | 023135106 |
| V | VISA Inc. | 354,690 | $33.26M | 6.0% | $59.99 | +45.8% | COM | 92826C839 |
| ULTA | Ulta Beauty, Inc. | 108,278 | $31.11M | 5.6% | $163.24 | +78.8% | COM | 90384S303 |
| CRM | Salesforce.com Inc | 344,295 | $29.82M | 5.4% | $53.97 | +59.4% | COM | 79466L302 |
| GOOG | Alphabet Inc. Class C | 30,637 | $27.84M | 5.1% | $35.59 | +27.7% | COM | 02079K107 |
| — | The Priceline Group Inc. | 14,381 | $26.9M | 4.9% | $1019.01 | — | COM | 741503403 |
| MA | Mastercard Inc. | 212,077 | $25.76M | 4.7% | $75.21 | +50.3% | COM | 57636Q104 |
| ADBE | Adobe Systems Inc. | 174,323 | $24.66M | 4.5% | $90.10 | +52.0% | COM | 00724F101 |
| — | Celgene Corp. | 165,911 | $21.55M | 3.9% | $114.33 | — | COM | 151020104 |
| SBUX | Starbucks Corporation | 369,513 | $21.55M | 3.9% | $36.17 | +38.8% | COM | 855244109 |
| REGN | Regeneron Pharmaceuticals | 42,340 | $20.8M | 3.8% | $322.64 | +34.9% | COM | 75886F107 |
| EW | Edwards Lifesciences Corp. | 133,902 | $15.83M | 2.9% | $35.84 | +1.8% | COM | 28176E108 |
| SCHW | Charles Schwab Corp | 331,296 | $14.23M | 2.6% | $36.58 | -2.2% | COM | 808513105 |
| PYPL | PayPal Holdings, Inc. | 260,226 | $13.97M | 2.5% | $35.87 | +36.7% | COM | 70450Y103 |
| ILMN | Illumina Inc | 74,954 | $13.01M | 2.4% | $183.15 | -5.5% | COM | 452327109 |
| PANW | Palo Alto Networks, Inc. | 92,219 | $12.34M | 2.2% | $26.18 | -22.8% | COM | 697435105 |
| INCY | Incyte Corp | 91,084 | $11.47M | 2.1% | $84.15 | +51.2% | COM | 45337C102 |
| TJX | TJX Companies Inc. | 152,029 | $10.97M | 2.0% | $29.56 | +13.0% | COM | 872540109 |
| — | Alexion Pharmaceuticals | 87,510 | $10.65M | 1.9% | $122.35 | — | COM | 015351109 |
| HD | Home Depot Inc. | 69,103 | $10.6M | 1.9% | $105.88 | +17.6% | COM | 437076102 |
| MIDD | Middleby Corporation | 86,307 | $10.49M | 1.9% | $90.97 | +45.2% | COM | 596278101 |
| — | Ultimate Software Group Inc. | 47,779 | $10.04M | 1.8% | $194.30 | — | COM | 90385D107 |
| WDAY | Workday, Inc. | 99,844 | $9.685M | 1.8% | $78.43 | +19.0% | COM | 98138H101 |
| DPZ | Domino's Pizza, Inc. | 42,510 | $8.992M | 1.6% | $96.48 | +85.8% | COM | 25754A201 |
| — | Splunk Inc. | 150,172 | $8.543M | 1.6% | $53.81 | — | COM | 848637104 |
| TDG | Transdigm Group, Inc. | 29,292 | $7.876M | 1.4% | $93.03 | +86.4% | COM | 893641100 |
| ALGN | Align Technology Inc | 50,882 | $7.638M | 1.4% | $101.43 | +33.7% | COM | 016255101 |
| VEEV | Veeva Systems Inc. | 122,912 | $7.536M | 1.4% | $57.73 | 0.0% | COM | 922475108 |
| TRU | TransUnion | 154,203 | $6.679M | 1.2% | $39.97 | 0.0% | COM | 89400J107 |
| DXCM | DexCom, Inc. | 81,416 | $5.956M | 1.1% | $22.24 | -17.0% | COM | 252131107 |
| BMRN | BioMarin Pharmaceutical | 64,847 | $5.889M | 1.1% | $103.98 | -12.5% | COM | 09061G101 |
| JCI | Johnson Controls, Inc. | 135,497 | $5.875M | 1.1% | $33.21 | +3.4% | COM | G51502105 |
| NVDA | NVIDIA Corp | 25,390 | $3.67M | 0.7% | $3.13 | 0.0% | COM | 67066G104 |
| ADNT | Adient plc | 17,549 | $1.147M | 0.2% | $50.50 | +31.9% | COM | G0084W101 |
| AAPL | Apple Inc. | 3,500 | $504K | 0.1% | $26.09 | +31.5% | COM | 037833100 |
| MSFT | Microsoft Corporation | 6,500 | $448K | 0.1% | $26.70 | +133.4% | COM | 594918104 |
| AMT | American Tower Corporation | 3,200 | $423K | 0.1% | $62.60 | +64.3% | COM | 03027X100 |
| PG | Procter & Gamble Co. | 3,000 | $261K | 0.0% | $55.00 | +27.5% | COM | 742718109 |
| — | General Electric Company | 7,500 | $203K | 0.0% | $23.22 | — | COM | 369604103 |