Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,590 | $34.16M | 6.6% | $29.99 | +34.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,300 | $31.98M | 6.2% | $167.31 | +22.7% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC | 13,774 | $28.66M | 5.5% | $1933.58 | 0.0% | COM | 09857L108 |
| META | FACEBOOK INC | 175,605 | $28.06M | 5.4% | $163.95 | +8.8% | CL A | 30303M102 |
| V | VISA INC | 217,504 | $26.02M | 5.0% | $80.28 | +43.0% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 163,000 | $22.74M | 4.4% | $34.45 | +26.1% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 350,427 | $22.7M | 4.4% | $63.23 | -11.8% | COM | 806857108 |
| ROST | ROSS STORES INC | 276,000 | $21.52M | 4.1% | $61.17 | +19.9% | COM | 778296103 |
| FAST | FASTENAL CO | 384,000 | $20.96M | 4.0% | $9.94 | +12.9% | COM | 311900104 |
| GOOGL | ALPHABET INC | 19,147 | $19.86M | 3.8% | $41.53 | +32.5% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 365,927 | $19.11M | 3.7% | $35.01 | +37.5% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 278,000 | $17.52M | 3.4% | $12.67 | -2.6% | COM | 892356106 |
| QCOM | QUALCOMM INC | 313,000 | $17.34M | 3.3% | $45.51 | +14.1% | COM | 747525103 |
| — | CELGENE CORP | 179,000 | $15.97M | 3.1% | $116.11 | — | COM | 151020104 |
| — | CORE LABORATORIES N V | 147,000 | $15.91M | 3.1% | $115.52 | — | COM | N22717107 |
| KHC | KRAFT HEINZ CO | 250,500 | $15.6M | 3.0% | $59.92 | -18.3% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 193,000 | $14.64M | 2.8% | $41.74 | +89.6% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 139,000 | $11.19M | 2.2% | $50.97 | +38.5% | CL A | 192446102 |
| — | BLACKSTONE GROUP L P | 294,711 | $9.416M | 1.8% | $29.44 | — | COM UNIT LTD | 09253U108 |
| KMX | CARMAX INC | 96,141 | $5.955M | 1.1% | $62.07 | +5.3% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 62,388 | $5.921M | 1.1% | $86.66 | +21.0% | COM | 256746108 |
| EQIX | EQUINIX INC | 13,927 | $5.823M | 1.1% | $318.54 | +13.5% | COM PAR $0.001 | 29444U700 |
| AMZN | AMAZON COM INC | 3,434 | $4.97M | 1.0% | $36.23 | +97.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 27,032 | $4.735M | 0.9% | $98.77 | +65.7% | CL A | 57636Q104 |
| — | TD AMERITRADE HLDG CORP | 77,287 | $4.578M | 0.9% | $35.10 | — | COM | 87236Y108 |
| AMT | AMERICAN TOWER CORP NEW | 31,022 | $4.509M | 0.9% | $82.84 | +38.5% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 19,541 | $4.222M | 0.8% | $172.04 | +18.2% | COM | 00724F101 |
| EOG | EOG RES INC | 34,811 | $3.665M | 0.7% | $72.02 | +12.2% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 50,000 | $3.656M | 0.7% | $35.51 | +51.3% | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 77,157 | $3.643M | 0.7% | $29.45 | +54.7% | CL A | 12504L109 |
| ULTA | ULTA BEAUTY INC | 17,204 | $3.514M | 0.7% | $228.52 | -5.3% | COM | 90384S303 |
| CME | CME GROUP INC | 20,993 | $3.395M | 0.7% | $66.12 | +83.1% | COM CL A | 12572Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,916 | $3.388M | 0.7% | $158.08 | +8.1% | COM | 018581108 |
| ISRG | INTUITIVE SURGICAL INC | 7,968 | $3.289M | 0.6% | $105.93 | +31.7% | COM NEW | 46120E602 |
| EBAY | EBAY INC | 77,506 | $3.119M | 0.6% | $27.55 | +33.7% | COM | 278642103 |
| ILMN | ILLUMINA INC | 11,960 | $2.828M | 0.5% | $151.90 | +50.9% | COM | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 38,116 | $2.741M | 0.5% | $41.09 | +51.9% | COM | 517834107 |
| NKE | NIKE INC | 40,953 | $2.721M | 0.5% | $49.85 | +19.6% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 10,634 | $2.671M | 0.5% | $85.81 | +199.3% | COM | 016255101 |
| CRM | SALESFORCE COM INC | 21,978 | $2.556M | 0.5% | $113.46 | 0.0% | COM | 79466L302 |
| — | BLACKROCK INC | 4,536 | $2.457M | 0.5% | $519.03 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 11,161 | $2.388M | 0.5% | $197.39 | +1.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,195 | $2.265M | 0.4% | $36.84 | +48.7% | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 23,200 | $2.141M | 0.4% | $55.70 | +10.5% | COM | 958102105 |
| CTRA | CABOT OIL & GAS CORP | 88,923 | $2.132M | 0.4% | $19.80 | -4.5% | COM | 127097103 |
| VST | VISTRA ENERGY CORP | 99,000 | $2.062M | 0.4% | $16.09 | +2.7% | COM | 92840M102 |
| AER | AERCAP HOLDINGS NV | 39,900 | $2.024M | 0.4% | $41.95 | +21.7% | SHS | N00985106 |
| — | MACQUARIE INFRASTRUCTURE COR | 51,100 | $1.887M | 0.4% | $58.92 | — | COM | 55608B105 |
| LEA | LEAR CORP | 9,700 | $1.805M | 0.3% | $150.46 | +6.8% | COM NEW | 521865204 |
| — | LIBERTY GLOBAL PLC | 58,800 | $1.789M | 0.3% | $31.48 | — | SHS CL C | G5480U120 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,300 | $1.723M | 0.3% | $48.54 | +42.1% | SHS - A - | N53745100 |
| ALLY | ALLY FINL INC | 62,800 | $1.705M | 0.3% | $15.24 | +48.1% | COM | 02005N100 |
| ORCL | ORACLE CORP | 35,433 | $1.621M | 0.3% | $44.25 | 0.0% | COM | 68389X105 |
| — | ALLERGAN PLC | 9,300 | $1.565M | 0.3% | $207.03 | — | SHS | G0177J108 |
| NOC | NORTHROP GRUMMAN CORP | 4,413 | $1.541M | 0.3% | $276.50 | +6.4% | COM | 666807102 |
| CF | CF INDS HLDGS INC | 39,900 | $1.505M | 0.3% | $41.69 | -19.9% | COM | 125269100 |
| IQV | IQVIA HLDGS INC | 15,201 | $1.491M | 0.3% | $101.78 | -0.7% | COM | 46266C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,500 | $1.488M | 0.3% | $64.24 | — | COM UNIT RP LP | 559080106 |
| — | EXPRESS SCRIPTS HLDG CO | 21,100 | $1.458M | 0.3% | $80.22 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 25,175 | $1.457M | 0.3% | $39.96 | +21.9% | COM | 855244109 |
| — | REALOGY HLDGS CORP | 50,200 | $1.369M | 0.3% | $37.20 | — | COM | 75605Y106 |
| ELV | ANTHEM INC | 6,200 | $1.362M | 0.3% | $118.58 | +78.6% | COM | 036752103 |
| DIS | DISNEY WALT CO | 11,783 | $1.183M | 0.2% | $91.93 | +9.8% | COM DISNEY | 254687106 |
| — | COLONY NORTHSTAR INC | 189,700 | $1.066M | 0.2% | $12.02 | — | CL A COM | 19625W104 |
| — | BROADCOM LTD | 4,000 | $943K | 0.2% | $154.48 | — | SHS | Y09827109 |
| — | LIBERTY INTERACTIVE CORP | 30,800 | $775K | 0.1% | $24.84 | — | QVC GP COM SER A | 53071M104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,846 | $494K | 0.1% | $35.61 | 0.0% | COM | 695127100 |
| — | SOUTHWESTERN ENERGY CO | 67,728 | $293K | 0.1% | $16.26 | — | COM | 845467109 |
| LILA | LIBERTY LATIN AMERICA LTD | 9,227 | $179K | 0.0% | $20.80 | -2.3% | COM CL A | G9001E102 |