Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 11.5% | Unchanged | 24,114 | $19.2M |
| Apple Inc | 10.7% | Unchanged | 153,699 | $17.9M |
| Nike Inc | 8.5% | Unchanged | 279,665 | $14.3M |
| F Facebook Inc | 6.9% | Unchanged | 99,666 | $11.5M |
| MJ Mead Johnson Nutrition Co | 6.7% | Unchanged | 157,204 | $11.1M |
| AG Alibaba Group Hldg Ltd | 6.5% | Unchanged | 124,305 | $10.9M |
| C Coach Inc | 6.2% | Unchanged | 295,148 | $10.4M |
| Ball Corp | 6.1% | Unchanged | 134,919 | $10.2M |
| MK Michael Kors Hldgs Ltd | 5.6% | Unchanged | 216,523 | $9.31M |
| PH Paypal Hldgs Inc | 5.3% | Unchanged | 221,384 | $8.82M |
| Liberty Global PLC | 4.7% | Unchanged | 259,740 | $7.76M |
| ED Expedia Inc Del | 4.2% | Unchanged | 61,914 | $7.01M |
| PG Priceline Grp Inc | 3.7% | Unchanged | 4,194 | $6.17M |
| Ebay Inc | 3.6% | Unchanged | 201,914 | $6.02M |
| Mercadolibre Inc | 2.3% | Unchanged | 24,680 | $3.9M |
| Baidu Inc | 2.0% | Unchanged | 19,908 | $3.28M |
| DR Dr Reddys Labs Ltd | 1.8% | Unchanged | 66,233 | $3M |
| Amazon Com Inc | 1.7% | Unchanged | 3,715 | $2.82M |
| CB Companhia Brasileira De Dist | 0.8% | Unchanged | 80,366 | $1.33M |
| TP Teva Pharmaceutical Inds Ltd | 0.8% | Unchanged | 36,196 | $1.31M |
| Liberty Global PLC | 0.4% | Unchanged | 32,918 | $697K |
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