Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | 131,797 | $54.92M | 20.2% | $416.69 * | $3.01 | +97.6% | COM | 64110L106 |
| QCOM | Qualcomm | 389,361 | $27M | 9.9% | $69.34 * | $45.06 | +13.2% | COM | 747525103 |
| — | athenahealth Inc | 212,506 | $25.37M | 9.4% | $119.39 | $88.90 | — | COM | 04685W103 |
| AMT | American Tower | 250,994 | $23.63M | 8.7% | $94.15 * | $59.42 | +21.6% | COM | 03027X100 |
| AMZN | Amazon.com | 51,319 | $19.1M | 7.0% | $372.10 * | $13.66 | +36.2% | COM | 023135106 |
| EA | Electronic Arts | 314,385 | $18.49M | 6.8% | $58.82 * | $21.14 | +170.6% | COM | 285512109 |
| AL | Air Lease Corp | 394,890 | $14.9M | 5.5% | $37.74 * | $25.69 | +25.4% | COM | 00912X302 |
| EBAY | eBay | 248,280 | $14.32M | 5.3% | $57.68 * | $20.13 | +7.3% | COM | 278642103 |
| — | FireEye Inc | 297,495 | $11.68M | 4.3% | $39.25 | $32.53 | — | COM | 31816Q101 |
| — | Rackspace Hosting Inc | 196,275 | $10.13M | 3.7% | $51.59 | $40.15 | — | COM | 750086100 |
| EQIX | Equinix Inc | 41,673 | $9.704M | 3.6% | $232.86 * | $166.55 | +8.8% | COM | 29444U700 |
| — | Interxion Holding Nv | 276,515 | $7.798M | 2.9% | $28.20 | $25.52 | — | COM | N47279109 |
| TROW | T Rowe Price Group | 56,708 | $4.592M | 1.7% | $80.98 * | $48.19 | +11.9% | COM | 74144T108 |
| XOM | Exxon Mobil | 48,798 | $4.148M | 1.5% | $85.00 * | $54.79 | -2.5% | COM | 30231G102 |
| AXP | American Express | 33,526 | $2.619M | 1.0% | $78.12 * | $59.62 | +12.4% | COM | 025816109 |
| JNJ | Johnson & Johnson | 25,821 | $2.598M | 1.0% | $100.62 * | $60.13 | +24.0% | COM | 478160104 |
| — | Kinder Morgan | 44,000 | $1.851M | 0.7% | $42.07 | $39.88 | — | COM | 49455P101 |
| — | Berkshire Hathaway Class A 1/1 | 700 | $1.523M | 0.6% | $2175.71 | $2175.71 | — | COM | 084990175 |
| ICUI | I C U Medical | 14,675 | $1.367M | 0.5% | $93.15 | $66.13 | +40.8% | COM | 44930G107 |
| — | Destination Maternity Co | 84,590 | $1.274M | 0.5% | $15.06 | $24.60 | — | COM | 25065D100 |
| MSFT | Microsoft | 27,911 | $1.135M | 0.4% | $40.66 * | $26.95 | +29.5% | COM | 594918104 |
| ET | Energy Transfer Equity | 16,000 | $1.014M | 0.4% | $63.38 | $61.44 | — | COM UT LTD PTN | 29273V100 |
| ABBV | Abbvie Inc | 15,808 | $925K | 0.3% | $58.51 * | $26.55 | +41.9% | COM | 00287Y109 |
| DIS | Disney Walt Co | 8,662 | $909K | 0.3% | $104.94 * | $56.67 | +68.5% | COM | 254687106 |
| — | Anadarko Petroleum | 10,200 | $845K | 0.3% | $82.84 | $91.24 | — | COM | 032511107 |
| — | Penn Virginia Corp | 124,214 | $805K | 0.3% | $6.48 | $7.26 | — | COM | 707882106 |
| ABT | Abbott Laboratories | 15,808 | $732K | 0.3% | $46.31 * | $28.85 | +31.0% | COM | 002824100 |
| MRK | Merck & Co Inc | 12,424 | $714K | 0.3% | $57.47 * | $30.41 | +29.2% | COM | 58933Y105 |
| AAPL | Apple Computer Inc | 5,425 | $675K | 0.2% | $124.42 * | $17.88 | +54.9% | COM | 037833100 |
| — | Google Class A | 1,095 | $607K | 0.2% | $554.34 | $867.85 | — | COM | 38259P508 |
| — | Berkshire Hathaway Cl B | 3,860 | $557K | 0.2% | $144.30 | $111.93 | — | COM | 084670207 |
| PM | Philip Morris Intl Inc | 7,085 | $534K | 0.2% | $75.37 * | $49.82 | -11.3% | COM | 718172109 |
| WFC | Wells Fargo & Co. New | 9,475 | $515K | 0.2% | $54.35 * | $27.36 | +46.9% | COM | 949746101 |
| — | Google Inc Class C | 935 | $512K | 0.2% | $547.59 | $575.13 | — | COM | 38259P706 |
| ADP | Auto Data Processing | 5,800 | $497K | 0.2% | $85.69 * | $45.09 | +50.4% | COM | 053015103 |
| ORCL | Oracle | 11,375 | $491K | 0.2% | $43.16 * | $27.58 | +33.0% | COM | 68389X105 |
| NTRS | Northern Trust Corporation | 6,886 | $480K | 0.2% | $69.71 * | $40.35 | +29.7% | COM | 665859104 |
| — | Cigna | 3,580 | $463K | 0.2% | $129.33 | $72.53 | — | COM | 125509109 |
| MO | Altria Group Inc | 7,785 | $389K | 0.1% | $49.97 * | $16.39 | +51.7% | COM | 02209S103 |
| PFE | Pfizer Incorporated | 8,700 | $303K | 0.1% | $34.83 * | $16.46 | +27.2% | COM | 717081103 |
| KO | Coca Cola Company | 7,149 | $290K | 0.1% | $40.57 * | $27.70 | +4.3% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 4,000 | $277K | 0.1% | $69.25 * | $44.38 | +21.5% | COM | 194162103 |
| ADBE | Adobe Systems | 3,200 | $237K | 0.1% | $74.06 | $64.14 | +15.3% | COM | 00724F101 |
| CVX | Chevron Texaco | 2,088 | $219K | 0.1% | $104.89 * | $76.43 | -13.5% | COM | 166764100 |
| — | Glaxosmithkline Plc | 4,533 | $209K | 0.1% | $46.11 | $46.11 | — | COM | 37733W105 |