CIK: 0001484256 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $698,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,000 | $44,005 | 6.3% | $167.31 | +13.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 242,627 | $41,060 | 5.9% | $29.99 | +30.3% | COM | 037833100 |
| — | PRICELINE GRP INC | 20,609 | $35,813 | 5.1% | $1725.87 | — | COM NEW | 741503403 |
| GOOGL | ALPHABET INC | 33,860 | $35,668 | 5.1% | $41.53 | +23.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 301,004 | $34,320 | 4.9% | $80.28 | +30.0% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 269,500 | $30,375 | 4.3% | $34.45 | +6.5% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 406,000 | $30,349 | 4.3% | $12.67 | -10.6% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 439,427 | $29,613 | 4.2% | $63.23 | -19.0% | COM | 806857108 |
| FAST | FASTENAL CO | 525,000 | $28,712 | 4.1% | $9.94 | +1.0% | COM | 311900104 |
| QCOM | QUALCOMM INC | 440,000 | $28,169 | 4.0% | $45.51 | +7.7% | COM | 747525103 |
| — | CORE LABORATORIES N V | 232,000 | $25,416 | 3.6% | $115.52 | — | COM | N22717107 |
| KHC | KRAFT HEINZ CO | 319,500 | $24,844 | 3.6% | $59.92 | -10.9% | COM | 500754106 |
| ROST | ROSS STORES INC | 293,500 | $23,553 | 3.4% | $61.17 | +5.4% | COM | 778296103 |
| — | POWERSHARES QQQ TRUST | 1,500 | $23,364 | 3.3% | — | — | Put | 73935A954 |
| — | CELGENE CORP | 217,000 | $22,646 | 3.2% | $116.11 | — | COM | 151020104 |
| SCHW | SCHWAB CHARLES CORP NEW | 439,085 | $22,556 | 3.2% | $35.01 | +20.3% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 221,000 | $21,216 | 3.0% | $78.48 | +10.2% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 232,500 | $17,777 | 2.5% | $34.01 | -4.7% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 220,000 | $16,196 | 2.3% | $41.74 | +72.8% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 224,500 | $15,944 | 2.3% | $50.97 | +27.8% | CL A | 192446102 |
| — | BLACKSTONE GROUP L P | 294,711 | $9,437 | 1.4% | $29.44 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 34,450 | $6,079 | 0.9% | $105.13 | +66.9% | CL A | 30303M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,387 | $5,928 | 0.8% | $158.08 | +2.3% | COM | 018581108 |
| DLTR | DOLLAR TREE INC | 46,185 | $4,956 | 0.7% | $80.28 | +21.7% | COM | 256746108 |
| AMZN | AMAZON COM INC | 4,162 | $4,867 | 0.7% | $36.23 | +51.9% | COM | 023135106 |
| EQIX | EQUINIX INC | 9,930 | $4,500 | 0.6% | $301.23 | +31.4% | COM PAR $0.001 | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 30,798 | $4,394 | 0.6% | $82.84 | +39.7% | COM | 03027X100 |
| KMX | CARMAX INC | 66,541 | $4,267 | 0.6% | $60.60 | +17.7% | COM | 143130102 |
| MA | MASTERCARD INCORPORATED | 27,356 | $4,141 | 0.6% | $98.77 | +44.0% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 23,077 | $4,044 | 0.6% | $172.04 | 0.0% | COM | 00724F101 |
| — | TD AMERITRADE HLDG CORP | 77,287 | $3,952 | 0.6% | $35.10 | — | COM | 87236Y108 |
| MPC | MARATHON PETE CORP | 59,600 | $3,932 | 0.6% | $35.51 | +33.7% | COM | 56585A102 |
| EBAY | EBAY INC | 102,318 | $3,861 | 0.6% | $27.55 | +19.9% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 85,495 | $3,703 | 0.5% | $29.45 | +40.8% | CL A | 12504L109 |
| LVS | LAS VEGAS SANDS CORP | 51,116 | $3,552 | 0.5% | $41.09 | +36.8% | COM | 517834107 |
| ULTA | ULTA BEAUTY INC | 15,851 | $3,545 | 0.5% | $229.55 | -7.8% | COM | 90384S303 |
| EOG | EOG RES INC | 30,696 | $3,312 | 0.5% | $70.84 | +6.4% | COM | 26875P101 |
| CME | CME GROUP INC | 20,993 | $3,066 | 0.4% | $66.12 | +59.5% | COM CL A | 12572Q105 |
| NKE | NIKE INC | 48,354 | $3,025 | 0.4% | $49.85 | +3.9% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,733 | $2,945 | 0.4% | $46.75 | +32.3% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 7,968 | $2,908 | 0.4% | $105.93 | +18.1% | COM NEW | 46120E602 |
| CF | CF INDS HLDGS INC | 65,200 | $2,774 | 0.4% | $41.69 | -26.3% | COM | 125269100 |
| ILMN | ILLUMINA INC | 11,960 | $2,613 | 0.4% | $151.90 | +35.5% | COM | 452327109 |
| GOOG | ALPHABET INC | 2,488 | $2,603 | 0.4% | $36.84 | +37.1% | CAP STK CL C | 02079K107 |
| ALLY | ALLY FINL INC | 86,700 | $2,528 | 0.4% | $15.24 | +36.4% | COM | 02005N100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,634 | $2,363 | 0.3% | $85.81 | +164.7% | COM | 016255101 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,600 | $2,350 | 0.3% | $67.64 | — | COM | 55608B105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,800 | $2,184 | 0.3% | $48.54 | +30.8% | SHS - A - | N53745100 |
| AMG | AFFILIATED MANAGERS GROUP | 10,392 | $2,133 | 0.3% | $159.92 | +17.8% | COM | 008252108 |
| AER | AERCAP HOLDINGS NV | 39,900 | $2,099 | 0.3% | $41.95 | +22.2% | SHS | N00985106 |
| SBUX | STARBUCKS CORP | 34,795 | $1,998 | 0.3% | $39.96 | +18.6% | COM | 855244109 |
| — | LIBERTY GLOBAL PLC | 58,800 | $1,990 | 0.3% | $31.48 | — | SHS CL C | G5480U120 |
| TRMB | TRIMBLE INC | 48,145 | $1,957 | 0.3% | $28.67 | +43.0% | COM | 896239100 |
| — | COLONY NORTHSTAR INC | 171,200 | $1,953 | 0.3% | $12.71 | — | CL A COM | 19625W104 |
| — | BLACKROCK INC | 3,664 | $1,882 | 0.3% | $513.65 | — | COM | 09247X101 |
| WDC | WESTERN DIGITAL CORP | 23,500 | $1,869 | 0.3% | $55.70 | +5.0% | COM | 958102105 |
| CTRA | CABOT OIL & GAS CORP | 64,242 | $1,837 | 0.3% | $20.15 | 0.0% | COM | 127097103 |
| — | EXPRESS SCRIPTS HLDG CO | 24,100 | $1,799 | 0.3% | $80.22 | — | COM | 30219G108 |
| VST | VISTRA ENERGY CORP | 86,300 | $1,581 | 0.2% | $16.03 | 0.0% | COM | 92840M102 |
| ELV | ANTHEM INC | 7,000 | $1,575 | 0.2% | $118.58 | +61.4% | COM | 036752103 |
| — | ALLERGAN PLC | 9,300 | $1,521 | 0.2% | $207.03 | — | SHS | G0177J108 |
| LEA | LEAR CORP | 8,600 | $1,519 | 0.2% | $149.16 | 0.0% | COM NEW | 521865204 |
| IQV | IQVIA HLDGS INC | 14,736 | $1,443 | 0.2% | $101.80 | 0.0% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 13,387 | $1,439 | 0.2% | $91.93 | +5.8% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,900 | $1,341 | 0.2% | $66.30 | — | COM UNIT RP LP | 559080106 |
| — | REALOGY HLDGS CORP | 50,200 | $1,330 | 0.2% | $37.20 | — | COM | 75605Y106 |
| — | MONSANTO CO NEW | 11,155 | $1,303 | 0.2% | $109.41 | — | COM | 61166W101 |
| — | LIBERTY INTERACTIVE CORP | 49,600 | $1,211 | 0.2% | $24.84 | — | QVC GP COM SER A | 53071M104 |
| — | SOUTHWESTERN ENERGY CO | 217,067 | $1,211 | 0.2% | $16.26 | — | COM | 845467109 |
| — | CALPINE CORP | 79,900 | $1,209 | 0.2% | $15.32 | — | COM NEW | 131347304 |
| — | BROADCOM LTD | 4,000 | $1,028 | 0.1% | $154.48 | — | SHS | Y09827109 |
| NOC | NORTHROP GRUMMAN CORP | 2,512 | $771 | 0.1% | $263.02 | 0.0% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 2,775 | $612 | 0.1% | $186.06 | 0.0% | COM | 91324P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,000 | $215 | 0.0% | $44.31 | — | SHS CL A | G5480U104 |
| LILA | LIBERTY LATIN AMERICA LTD | 9,227 | $186 | 0.0% | $20.80 | 0.0% | COM CL A | G9001E102 |