Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,521 | $30.59M | 7.3% | $29.99 | +64.3% | COM | 037833100 |
| V | VISA INC | 157,260 | $23.6M | 5.6% | $80.28 | +68.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,692 | $22.84M | 5.5% | $167.31 | +22.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 128,625 | $21.15M | 5.1% | $163.95 | +9.7% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 9,406 | $18.66M | 4.5% | $1933.58 | +0.2% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 106,696 | $18.58M | 4.4% | $34.45 | +42.0% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 13,732 | $16.58M | 4.0% | $41.53 | +44.7% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 324,999 | $15.97M | 3.8% | $35.01 | +31.6% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 167,565 | $15.23M | 3.6% | $12.67 | +17.3% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 247,105 | $15.05M | 3.6% | $63.23 | -17.7% | COM | 806857108 |
| QCOM | QUALCOMM INC | 196,919 | $14.18M | 3.4% | $45.51 | +20.1% | COM | 747525103 |
| — | CELGENE CORP | 122,913 | $11M | 2.6% | $116.11 | — | COM | 151020104 |
| PYPL | PAYPAL HLDGS INC | 123,321 | $10.83M | 2.6% | $41.74 | +110.5% | COM | 70450Y103 |
| FAST | FASTENAL CO | 183,704 | $10.66M | 2.6% | $9.94 | +18.5% | COM | 311900104 |
| ULTA | ULTA BEAUTY INC | 37,093 | $10.46M | 2.5% | $243.84 | +4.6% | COM | 90384S303 |
| ODFL | OLD DOMINION FGHT LINES INC | 60,600 | $9.772M | 2.3% | $48.95 | 0.0% | COM | 679580100 |
| ROST | ROSS STORES INC | 95,417 | $9.456M | 2.3% | $61.17 | +39.5% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,599 | $9.361M | 2.2% | $78.65 | 0.0% | COM NEW | 12541W209 |
| — | BLACKSTONE GROUP L P | 217,655 | $8.288M | 2.0% | $29.44 | — | COM UNIT LTD | 09253U108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,941 | $7.402M | 1.8% | $50.97 | +37.8% | CL A | 192446102 |
| — | ALLIANCE DATA SYSTEMS CORP | 300 | $7.084M | 1.7% | — | — | Call | 018581908 |
| AMZN | AMAZON COM INC | 3,456 | $6.922M | 1.7% | $36.23 | +159.6% | COM | 023135106 |
| — | CORE LABORATORIES N V | 59,078 | $6.843M | 1.6% | $115.52 | — | COM | N22717107 |
| MA | MASTERCARD INCORPORATED | 27,390 | $6.097M | 1.5% | $100.10 | +100.1% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 13,578 | $5.878M | 1.4% | $322.61 | +18.0% | COM PAR $0.001 | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 33,900 | $4.926M | 1.2% | $87.58 | +37.9% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 15,472 | $4.91M | 1.2% | $281.34 | -4.1% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 30,789 | $4.896M | 1.2% | $124.24 | +18.0% | COM | 79466L302 |
| CME | CME GROUP INC | 28,322 | $4.821M | 1.2% | $81.39 | +58.6% | COM CL A | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 7,827 | $4.493M | 1.1% | $105.93 | +67.6% | COM NEW | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 56,198 | $4.435M | 1.1% | $59.87 | +8.9% | COM | 30063P105 |
| GOOG | ALPHABET INC | 3,454 | $4.122M | 1.0% | $43.15 | +37.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 15,021 | $4.055M | 1.0% | $172.04 | +49.9% | COM | 00724F101 |
| — | BLACKROCK INC | 8,548 | $4.029M | 1.0% | $496.65 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 15,114 | $4.021M | 1.0% | $201.55 | +14.4% | COM | 91324P102 |
| KMX | CARMAX INC | 53,659 | $4.007M | 1.0% | $62.07 | +22.9% | COM | 143130102 |
| — | TD AMERITRADE HLDG CORP | 73,048 | $3.859M | 0.9% | $35.10 | — | COM | 87236Y108 |
| NKE | NIKE INC | 44,859 | $3.8M | 0.9% | $53.38 | +36.7% | CL B | 654106103 |
| EOG | EOG RES INC | 27,329 | $3.486M | 0.8% | $72.02 | +26.9% | COM | 26875P101 |
| ILMN | ILLUMINA INC | 9,424 | $3.459M | 0.8% | $151.90 | +111.0% | COM | 452327109 |
| CBRE | CBRE GROUP INC | 75,583 | $3.333M | 0.8% | $29.45 | +62.0% | CL A | 12504L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,089 | $2.855M | 0.7% | $156.05 | +6.2% | COM | 018581108 |
| DLTR | DOLLAR TREE INC | 34,613 | $2.823M | 0.7% | $86.66 | +1.3% | COM | 256746108 |
| DIS | DISNEY WALT CO | 22,224 | $2.599M | 0.6% | $101.72 | +4.8% | COM DISNEY | 254687106 |
| EBAY | EBAY INC | 70,654 | $2.333M | 0.6% | $28.24 | +9.2% | COM | 278642103 |
| IQV | IQVIA HLDGS INC | 17,922 | $2.325M | 0.6% | $101.51 | +18.3% | COM | 46266C105 |
| CTRA | CABOT OIL & GAS CORP | 100,585 | $2.265M | 0.5% | $18.06 | -4.5% | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,627 | $2.201M | 0.5% | $85.81 | +330.0% | COM | 016255101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 25,118 | $1.235M | 0.3% | $35.12 | +23.1% | COM | 695127100 |