Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.909B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 538,506 | $193M | 10.1% | $358.04 | — | — | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 786,542 | $154M | 8.1% | $195.95 | — | — | COM | 075887109 |
| FDX | FEDEX CORP | 589,149 | $133M | 7.0% | $225.58 | — | — | COM | 31428X106 |
| NTAP | NETAPP INC | 2,340,642 | $102M | 5.4% | $43.76 | — | — | COM | 64110D104 |
| — | NUANCE COMMUNICATIONS INC | 5,015,098 | $78.84M | 4.1% | $15.72 | — | — | COM | 67020Y100 |
| — | BARD C R INC | 238,445 | $76.42M | 4.0% | $320.50 | — | — | COM | 067383109 |
| BAC | BANK AMER CORP | 2,524,260 | $63.97M | 3.4% | $25.34 | — | — | COM | 060505104 |
| — | VEON LTD | 14,377,425 | $60.1M | 3.1% | $4.18 | — | — | SPONSORED ADR | 91822M106 |
| UHS | UNIVERSAL HLTH SVCS INC | 516,312 | $57.28M | 3.0% | $110.94 | — | — | CL B | 913903100 |
| STZ | CONSTELLATION BRANDS INC | 285,559 | $56.95M | 3.0% | $199.45 | — | — | CL A | 21036P108 |
| UNP | UNION PAC CORP | 485,652 | $56.32M | 2.9% | $115.97 | — | — | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,896,262 | $55.31M | 2.9% | $29.17 | — | — | COM | 101137107 |
| — | JUNIPER NETWORKS INC | 1,853,223 | $51.58M | 2.7% | $27.83 | — | — | COM | 48203R104 |
| KMX | CARMAX INC | 669,994 | $50.79M | 2.7% | $75.81 | — | — | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 506,482 | $48.37M | 2.5% | $95.51 | — | — | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 334,181 | $48.16M | 2.5% | $144.10 | — | — | COM | 697435105 |
| PBI | PITNEY BOWES INC | 3,215,122 | $45.04M | 2.4% | $14.01 | — | — | COM | 724479100 |
| DHI | D R HORTON INC | 1,120,329 | $44.73M | 2.3% | $39.93 | — | — | COM | 23331A109 |
| AMG | AFFILIATED MANAGERS GROUP | 227,770 | $43.24M | 2.3% | $189.83 | — | — | COM | 008252108 |
| — | DISH NETWORK CORP | 787,708 | $42.72M | 2.2% | $54.23 | — | — | CL A | 25470M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 567,471 | $41.16M | 2.2% | $72.54 | — | — | CL A | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 147 | $40.39M | 2.1% | $274741.50 | — | — | CL A | 084670108 |
| OPLN | KAR AUCTION SVCS INC | 607,607 | $29.01M | 1.5% | $47.74 | — | — | COM | 48238T109 |
| CSX | CSX CORP | 515,820 | $27.99M | 1.5% | $54.26 | — | — | COM | 126408103 |
| — | VERINT SYS INC | 638,672 | $26.73M | 1.4% | $41.85 | — | — | COM | 92343X100 |
| — | OM ASSET MGMT PLC | 1,733,176 | $25.86M | 1.4% | $14.92 | — | — | SHS | G67506108 |
| PPG | PPG INDS INC | 237,147 | $25.77M | 1.3% | $108.66 | — | — | COM | 693506107 |
| MCD | MCDONALDS CORP | 163,023 | $25.54M | 1.3% | $156.68 | — | — | COM | 580135101 |
| HAL | HALLIBURTON CO | 553,401 | $25.47M | 1.3% | $46.03 | — | — | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,184 | $23.68M | 1.2% | $183.32 | — | — | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 196,451 | $21.18M | 1.1% | $107.84 | — | — | CL A | 518439104 |
| — | NABORS INDUSTRIES LTD | 2,297,663 | $18.54M | 1.0% | $8.07 | — | — | SHS | G6359F103 |
| — | BANK OF THE OZARKS | 342,590 | $16.46M | 0.9% | $48.05 | — | — | COM | 063904106 |
| WAL | WESTERN ALLIANCE BANCORP | 270,211 | $14.34M | 0.8% | $53.08 | — | — | COM | 957638109 |
| — | WORLD WRESTLING ENTMT INC | 599,734 | $14.12M | 0.7% | $23.55 | — | — | CL A | 98156Q108 |
| HD | HOME DEPOT INC | 83,774 | $13.7M | 0.7% | $163.56 | — | — | COM | 437076102 |
| — | CONVERGYS CORP | 517,827 | $13.41M | 0.7% | $25.89 | — | — | COM | 212485106 |
| — | DST SYS INC DEL | 190,375 | $10.45M | 0.5% | $54.88 | — | — | COM | 233326107 |
| COP | CONOCOPHILLIPS | 143,691 | $7.192M | 0.4% | $50.05 | — | — | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 108,813 | $6.592M | 0.3% | $60.58 | — | — | SPONS ADR A | 780259206 |
| SEM | SELECT MED HLDGS CORP | 277,206 | $5.322M | 0.3% | $19.20 | — | — | COM | 81619Q105 |
| — | CONSOLIDATED COMM HLDGS INC | 277,344 | $5.292M | 0.3% | $19.08 | — | — | COM | 209034107 |
| — | BLUE BUFFALO PET PRODS INC | 153,774 | $4.359M | 0.2% | $28.35 | — | — | COM | 09531U102 |
| — | MEDIDATA SOLUTIONS INC | 51,077 | $3.987M | 0.2% | $78.06 | — | — | COM | 58471A105 |
| — | PRECISION DRILLING CORP | 235,559 | $734K | 0.0% | $3.12 | — | — | COM 2010 | 74022D308 |