CIK: 0001484256 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $759,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 280,000 | $51,330 | 6.8% | $167.31 | +5.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 321,449 | $49,541 | 6.5% | $29.99 | +20.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 47,730 | $46,476 | 6.1% | $41.53 | +13.3% | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 22,214 | $40,669 | 5.4% | $1725.87 | — | COM NEW | 741503403 |
| V | VISA INC | 376,136 | $39,584 | 5.2% | $80.28 | +19.2% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 497,779 | $34,725 | 4.6% | $63.23 | -18.0% | COM | 806857108 |
| FAST | FASTENAL CO | 756,500 | $34,481 | 4.5% | $9.94 | -12.7% | COM | 311900104 |
| QCOM | QUALCOMM INC | 660,000 | $34,214 | 4.5% | $45.51 | -7.0% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 536,000 | $33,923 | 4.5% | $12.67 | -21.4% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 287,000 | $31,372 | 4.1% | $34.45 | +10.7% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 482,000 | $30,862 | 4.1% | $41.74 | +43.2% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 374,500 | $29,042 | 3.8% | $59.92 | -5.9% | COM | 500754106 |
| ROST | ROSS STORES INC | 414,000 | $26,732 | 3.5% | $61.17 | -13.5% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP NEW | 594,614 | $26,008 | 3.4% | $35.01 | +6.1% | COM | 808513105 |
| — | CORE LABORATORIES N V | 263,000 | $25,958 | 3.4% | $115.52 | — | COM | N22717107 |
| VRSK | VERISK ANALYTICS INC | 290,000 | $24,125 | 3.2% | $78.48 | +0.9% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 285,000 | $21,013 | 2.8% | $34.01 | -6.8% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 267,500 | $19,404 | 2.6% | $50.97 | +22.6% | CL A | 192446102 |
| — | CELGENE CORP | 127,000 | $18,519 | 2.4% | $124.43 | — | COM | 151020104 |
| — | BLACKSTONE GROUP L P | 271,743 | $9,068 | 1.2% | $29.23 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 40,035 | $6,841 | 0.9% | $105.13 | +57.6% | CL A | 30303M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,900 | $5,074 | 0.7% | $158.00 | +2.2% | COM | 018581108 |
| AMZN | AMAZON COM INC | 5,179 | $4,979 | 0.7% | $36.23 | +35.6% | COM | 023135106 |
| EQIX | EQUINIX INC | 11,125 | $4,965 | 0.7% | $301.23 | +26.7% | COM PAR $0.001 | 29444U700 |
| DLTR | DOLLAR TREE INC | 55,286 | $4,800 | 0.6% | $80.28 | -5.0% | COM | 256746108 |
| AMT | AMERICAN TOWER CORP NEW | 34,740 | $4,748 | 0.6% | $82.84 | +35.6% | COM | 03027X100 |
| KMX | CARMAX INC | 57,847 | $4,385 | 0.6% | $58.98 | +13.0% | COM | 143130102 |
| MA | MASTERCARD INCORPORATED | 31,016 | $4,379 | 0.6% | $98.77 | +27.9% | CL A | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 64,962 | $4,168 | 0.5% | $41.09 | +25.8% | COM | 517834107 |
| — | ADOBE SYS INC | 27,884 | $4,160 | 0.5% | $141.44 | — | COM | 00724f101 |
| — | TD AMERITRADE HLDG CORP | 82,975 | $4,049 | 0.5% | $35.10 | — | COM | 87236Y108 |
| CBRE | CBRE GROUP INC | 103,951 | $3,938 | 0.5% | $29.45 | +24.9% | CL A | 12504L109 |
| MPC | MARATHON PETE CORP | 65,100 | $3,651 | 0.5% | $35.51 | +16.4% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,662 | $3,274 | 0.4% | $46.75 | +26.6% | COM | 45866F104 |
| CME | CME GROUP INC | 24,083 | $3,268 | 0.4% | $66.12 | +40.6% | COM CL A | 12572Q105 |
| EBAY | EBAY INC | 83,473 | $3,210 | 0.4% | $26.31 | +23.0% | COM | 278642103 |
| CF | CF INDS HLDGS INC | 79,200 | $2,785 | 0.4% | $41.69 | -40.2% | COM | 125269100 |
| ISRG | INTUITIVE SURGICAL INC | 2,656 | $2,778 | 0.4% | $67.49 | +61.4% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 14,811 | $2,759 | 0.4% | $85.81 | +99.5% | COM | 016255101 |
| GOOG | ALPHABET INC | 2,873 | $2,756 | 0.4% | $36.84 | +25.5% | CAP STK CL C | 02079K107 |
| — | REALOGY HLDGS CORP | 82,042 | $2,703 | 0.4% | $37.20 | — | COM | 75605Y106 |
| NKE | NIKE INC | 48,354 | $2,507 | 0.3% | $49.85 | +1.1% | CL B | 654106103 |
| — | CALPINE CORP | 166,600 | $2,457 | 0.3% | $15.32 | — | COM NEW | 131347304 |
| SBUX | STARBUCKS CORP | 45,673 | $2,453 | 0.3% | $39.96 | +15.6% | COM | 855244109 |
| TRMB | TRIMBLE INC | 62,048 | $2,435 | 0.3% | $28.67 | +32.7% | COM | 896239100 |
| ILMN | ILLUMINA INC | 11,960 | $2,382 | 0.3% | $151.90 | +22.6% | COM | 452327109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,800 | $2,258 | 0.3% | $48.54 | +12.4% | SHS - A - | N53745100 |
| ALLY | ALLY FINL INC | 92,400 | $2,242 | 0.3% | $15.24 | +14.2% | COM | 02005N100 |
| ULTA | ULTA BEAUTY INC | 9,774 | $2,210 | 0.3% | $240.71 | 0.0% | COM | 90384S303 |
| AER | AERCAP HOLDINGS NV | 39,900 | $2,039 | 0.3% | $41.95 | +15.0% | SHS | N00985106 |
| DIS | DISNEY WALT CO | 20,101 | $1,981 | 0.3% | $91.93 | +5.4% | COM DISNEY | 254687106 |
| AMG | AFFILIATED MANAGERS GROUP | 10,392 | $1,973 | 0.3% | $159.92 | +8.0% | COM | 008252108 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,300 | $1,971 | 0.3% | $68.80 | — | COM | 55608B105 |
| — | BLACKROCK INC | 4,277 | $1,912 | 0.3% | $447.04 | — | COM | 09247x101 |
| — | COLONY NORTHSTAR INC | 142,400 | $1,789 | 0.2% | $12.97 | — | CL A COM | 19625W104 |
| — | EXPRESS SCRIPTS HLDG CO | 27,800 | $1,760 | 0.2% | $80.22 | — | COM | 30219G108 |
| — | LIBERTY GLOBAL PLC | 52,100 | $1,704 | 0.2% | $31.17 | — | SHS CL C | G5480U120 |
| EOG | EOG RES INC | 15,600 | $1,509 | 0.2% | $66.42 | +1.6% | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,775 | $1,470 | 0.2% | $8.29 | -18.7% | COM | 169656105 |
| — | ALLERGAN PLC | 6,800 | $1,394 | 0.2% | $223.02 | — | SHS | G0177J108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,900 | $1,343 | 0.2% | $66.30 | — | COM UNIT RP LP | 559080106 |
| — | MONSANTO CO NEW | 11,155 | $1,337 | 0.2% | $109.41 | — | COM | 61166W101 |
| ELV | ANTHEM INC | 7,000 | $1,329 | 0.2% | $118.58 | +43.8% | COM | 036752103 |
| — | SOUTHWESTERN ENERGY CO | 217,067 | $1,326 | 0.2% | $16.26 | — | COM | 845467109 |
| — | BROADCOM LTD | 5,100 | $1,237 | 0.2% | $154.48 | — | SHS | Y09827109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 32,624 | $1,225 | 0.2% | $58.49 | -31.2% | COM | 695127100 |
| — | LIBERTY INTERACTIVE CORP | 49,600 | $1,169 | 0.2% | $24.84 | — | QVC GP COM SER A | 53071M104 |
| WDC | WESTERN DIGITAL CORP | 12,500 | $1,080 | 0.1% | $53.24 | +12.6% | COM | 958102105 |
| — | LIBERTY GLOBAL PLC | 9,227 | $219 | 0.0% | $32.47 | — | LILAC SHS CL A | G5480U138 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,000 | $203 | 0.0% | $44.31 | — | SHS CL A | G5480U104 |