Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | 793,383 | $81.92M | 29.8% | $103.26 * | $9.59 | +7.6% | COM | 64110L106 |
| — | athenahealth Inc | 210,971 | $28.13M | 10.2% | $133.35 | $88.90 | — | COM | 04685W103 |
| AMZN | Amazon.com | 49,677 | $25.43M | 9.2% | $511.89 * | $25.28 | +1.2% | COM | 023135106 |
| EA | Electronic Arts | 298,985 | $20.26M | 7.4% | $67.75 * | $21.14 | +211.6% | COM | 285512109 |
| AMT | American Tower | 189,732 | $16.69M | 6.1% | $87.98 * | $59.42 | +15.3% | COM | 03027X100 |
| QCOM | Qualcomm | 270,618 | $14.54M | 5.3% | $53.73 * | $45.06 | -10.9% | COM | 747525103 |
| AL | Air Lease Corp | 375,625 | $11.61M | 4.2% | $30.92 * | $25.74 | +2.8% | COM | 00912X302 |
| EQIX | Equinix Inc | 42,119 | $11.52M | 4.2% | $273.39 * | $166.55 | +29.3% | COM | 29444U700 |
| — | FireEye Inc | 330,390 | $10.51M | 3.8% | $31.82 | $33.88 | — | COM | 31816Q101 |
| — | Grubhub | 381,745 | $9.291M | 3.4% | $24.34 | $29.62 | — | COM | 400110102 |
| PYPL | Paypal Hldgs | 247,160 | $7.671M | 2.8% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| EBAY | eBay | 219,850 | $5.373M | 2.0% | $24.44 * | $20.13 | +8.0% | COM | 278642103 |
| — | Rackspace Hosting Inc | 184,365 | $4.55M | 1.7% | $24.68 | $40.15 | — | COM | 750086100 |
| TROW | T Rowe Price Group | 56,908 | $3.955M | 1.4% | $69.50 * | $48.19 | -0.2% | COM | 74144T108 |
| XOM | Exxon Mobil | 45,091 | $3.352M | 1.2% | $74.34 * | $54.79 | -13.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 25,421 | $2.373M | 0.9% | $93.35 * | $60.13 | +16.8% | COM | 478160104 |
| AXP | American Express | 31,976 | $2.37M | 0.9% | $74.12 * | $66.24 | -3.6% | COM | 025816109 |
| BRK/A | Berkshire Hathaway Class A 1/1 | 7 | $1.366M | 0.5% | $195142.86 | $206031.66 | -5.2% | COM | 084670108 |
| MSFT | Microsoft | 28,421 | $1.257M | 0.5% | $44.23 * | $27.16 | +41.7% | COM | 594918104 |
| — | Kinder Morgan | 41,500 | $1.148M | 0.4% | $27.66 | $39.88 | — | COM | 49455P101 |
| ABBV | Abbvie Inc | 15,808 | $860K | 0.3% | $54.40 * | $26.55 | +34.0% | COM | 00287Y109 |
| DIS | Disney Walt Co | 8,162 | $834K | 0.3% | $102.18 * | $56.67 | +65.2% | COM | 254687106 |
| — | Alphabet Inc Class A | 1,064 | $679K | 0.2% | $638.16 | $638.16 | — | COM | 02079k305 |
| ET | Energy Transfer Equity | 32,000 | $665K | 0.2% | $20.78 | $41.11 | — | COM | 29273V100 |
| ABT | Abbott Laboratories | 15,808 | $635K | 0.2% | $40.17 * | $38.80 | -14.6% | COM | 002824100 |
| — | Anadarko Petroleum | 10,200 | $615K | 0.2% | $60.29 | $60.29 | — | COM | 032511107 |
| MRK | Merck & Co Inc | 12,424 | $613K | 0.2% | $49.34 * | $30.41 | +12.8% | COM | 58933Y105 |
| PM | Philip Morris Intl Inc | 7,085 | $562K | 0.2% | $79.32 * | $49.82 | -4.2% | COM | 718172109 |
| — | Alphabet Inc Class C | 905 | $550K | 0.2% | $607.73 | $607.73 | — | COM | 02079k107 |
| AAPL | Apple Computer Inc | 4,945 | $545K | 0.2% | $110.21 * | $26.29 | -5.8% | COM | 037833100 |
| — | Berkshire Hathaway Cl B | 3,860 | $503K | 0.2% | $130.31 | $130.31 | — | COM | 084670207 |
| WFC | Wells Fargo & Co. New | 9,475 | $486K | 0.2% | $51.29 * | $27.36 | +40.5% | COM | 949746101 |
| — | Cigna | 3,580 | $483K | 0.2% | $134.92 | $72.53 | — | COM | 125509109 |
| NTRS | Northern Trust Corporation | 6,886 | $469K | 0.2% | $68.11 * | $40.35 | +28.2% | COM | 665859104 |
| ICUI | I C U Medical | 4,275 | $468K | 0.2% | $109.47 | $66.13 | +65.6% | COM | 44930G107 |
| ADP | Auto Data Processing | 5,200 | $417K | 0.2% | $80.19 * | $63.87 | +0.8% | COM | 053015103 |
| ORCL | Oracle | 11,375 | $410K | 0.1% | $36.04 * | $27.58 | +12.1% | COM | 68389X105 |
| MO | Altria Group Inc | 6,740 | $366K | 0.1% | $54.30 * | $16.39 | +68.5% | COM | 02209S103 |
| — | Destination Maternity Co | 39,000 | $359K | 0.1% | $9.21 | $24.60 | — | COM | 25065D100 |
| — | Interxion Holding Nv | 12,550 | $339K | 0.1% | $27.01 | $25.52 | — | COM | N47279109 |
| KO | Coca Cola Company | 7,149 | $286K | 0.1% | $40.01 * | $27.70 | +5.0% | COM | 191216100 |
| PFE | Pfizer Incorporated | 8,700 | $273K | 0.1% | $31.38 * | $16.46 | +16.7% | COM | 717081103 |
| ADBE | Adobe Systems | 3,200 | $263K | 0.1% | $82.19 | $64.14 | +28.2% | COM | 00724F101 |
| CL | Colgate-Palmolive Co | 4,000 | $253K | 0.1% | $63.25 * | $44.38 | +12.4% | COM | 194162103 |
| — | Penn Virginia Corp | 124,214 | $65,000 | 0.0% | $0.52 | $7.26 | — | COM | 707882106 |