Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 18, 2015
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | 117,690 | $77.31M | 27.4% | $656.94 * | $3.01 | +211.6% | COM | 64110L106 |
| — | athenahealth Inc | 210,436 | $24.11M | 8.5% | $114.58 | $88.90 | — | COM | 04685W103 |
| — | Amazon.com | 49,874 | $21.65M | 7.7% | $434.09 | $434.09 | — | COM | 23135106 |
| EA | Electronic Arts | 300,680 | $20M | 7.1% | $66.50 * | $21.14 | +205.9% | COM | 285512109 |
| AMT | American Tower | 212,499 | $19.82M | 7.0% | $93.29 * | $59.42 | +21.6% | COM | 03027X100 |
| QCOM | Qualcomm | 294,511 | $18.45M | 6.5% | $62.63 * | $45.06 | +3.0% | COM | 747525103 |
| — | FireEye Inc | 325,060 | $15.9M | 5.6% | $48.91 | $33.92 | — | COM | 31816Q101 |
| EBAY | eBay | 225,730 | $13.6M | 4.8% | $60.24 * | $20.13 | +12.1% | COM | 278642103 |
| AL | Air Lease Corp | 368,625 | $12.5M | 4.4% | $33.90 * | $25.69 | +12.8% | COM | 00912X302 |
| EQIX | Equinix Inc | 41,995 | $10.67M | 3.8% | $254.01 * | $166.55 | +19.4% | COM | 29444U700 |
| — | Rackspace Hosting Inc | 190,015 | $7.067M | 2.5% | $37.19 | $40.15 | — | COM | 750086100 |
| — | Grubhub | 207,275 | $7.062M | 2.5% | $34.07 | $34.07 | — | COM | 400110102 |
| TROW | T Rowe Price Group | 56,908 | $4.423M | 1.6% | $77.72 * | $48.19 | +10.8% | COM | 74144T108 |
| XOM | Exxon Mobil | 45,291 | $3.768M | 1.3% | $83.20 * | $54.79 | -3.8% | COM | 30231G102 |
| — | American Express | 33,176 | $2.578M | 0.9% | $77.71 | $77.71 | — | COM | 25816109 |
| JNJ | Johnson & Johnson | 25,421 | $2.478M | 0.9% | $97.48 * | $60.13 | +21.1% | COM | 478160104 |
| — | Interxion Holding Nv | 89,130 | $2.464M | 0.9% | $27.65 | $25.52 | — | COM | N47279109 |
| — | Kinder Morgan | 41,500 | $1.593M | 0.6% | $38.39 | $39.88 | — | COM | 49455P101 |
| — | Berkshire Hathaway Class A 1/1 | 700 | $1.434M | 0.5% | $2048.57 | $2048.57 | — | COM | 84990175 |
| MSFT | Microsoft | 27,911 | $1.232M | 0.4% | $44.14 * | $26.95 | +41.6% | COM | 594918104 |
| ABBV | Abbvie Inc | 15,808 | $1.062M | 0.4% | $67.18 * | $26.55 | +64.2% | COM | 00287Y109 |
| ET | Energy Transfer Equity | 16,000 | $1.027M | 0.4% | $64.19 | $61.44 | — | COM UT LTD PTN | 29273V100 |
| DIS | Disney Walt Co | 8,662 | $989K | 0.3% | $114.18 * | $56.67 | +83.4% | COM | 254687106 |
| — | Anadarko Petroleum | 10,200 | $796K | 0.3% | $78.04 | $78.04 | — | COM | 32511107 |
| — | Abbott Laboratories | 15,808 | $776K | 0.3% | $49.09 | $49.09 | — | COM | 2824100 |
| ICUI | I C U Medical | 7,575 | $725K | 0.3% | $95.71 | $66.13 | +44.7% | COM | 44930G107 |
| MRK | Merck & Co Inc | 12,424 | $707K | 0.3% | $56.91 * | $30.41 | +28.9% | COM | 58933Y105 |
| — | Destination Maternity Co | 59,400 | $693K | 0.2% | $11.67 | $24.60 | — | COM | 25065D100 |
| — | Apple Computer Inc | 5,075 | $637K | 0.2% | $125.52 | $125.52 | — | COM | 37833100 |
| — | Google Class A | 1,099 | $594K | 0.2% | $540.49 | $867.85 | — | COM | 38259P508 |
| — | Cigna | 3,580 | $580K | 0.2% | $162.01 | $72.53 | — | COM | 125509109 |
| PM | Philip Morris Intl Inc | 7,085 | $568K | 0.2% | $80.17 * | $49.82 | -4.4% | COM | 718172109 |
| — | Penn Virginia Corp | 124,214 | $544K | 0.2% | $4.38 | $7.26 | — | COM | 707882106 |
| WFC | Wells Fargo & Co. New | 9,475 | $533K | 0.2% | $56.25 * | $27.36 | +52.9% | COM | 949746101 |
| NTRS | Northern Trust Corporation | 6,886 | $527K | 0.2% | $76.53 * | $40.35 | +43.0% | COM | 665859104 |
| — | Berkshire Hathaway Cl B | 3,860 | $525K | 0.2% | $136.01 | $136.01 | — | COM | 84670207 |
| — | Google Inc Class C | 940 | $489K | 0.2% | $520.21 | $575.13 | — | COM | 38259P706 |
| ORCL | Oracle | 11,375 | $458K | 0.2% | $40.26 * | $27.58 | +24.6% | COM | 68389X105 |
| — | Auto Data Processing | 5,200 | $417K | 0.1% | $80.19 | $80.19 | — | COM | 53015103 |
| MO | Altria Group Inc | 6,740 | $330K | 0.1% | $48.96 * | $16.39 | +49.9% | COM | 02209S103 |
| PFE | Pfizer Incorporated | 8,700 | $292K | 0.1% | $33.56 * | $16.46 | +23.6% | COM | 717081103 |
| KO | Coca Cola Company | 7,149 | $280K | 0.1% | $39.17 * | $27.70 | +1.8% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 4,000 | $262K | 0.1% | $65.50 * | $44.38 | +15.2% | COM | 194162103 |
| ADBE | Adobe Systems | 3,200 | $259K | 0.1% | $80.94 | $64.14 | +26.3% | COM | 00724F101 |
| IBM | Intl Business Machines | 1,242 | $202K | 0.1% | $162.64 * | $102.99 | -3.0% | COM | 459200101 |
| CVX | Chevron Texaco | 2,088 | $201K | 0.1% | $96.26 * | $76.43 | -19.7% | COM | 166764100 |