| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2018filed May 15, 181 new66 exited | ||||
| ≡ | FLG – N/A | Buy | 0 | 0.00 |
| Q4 2017filed Feb 14, 1823 new5 added8 reduced10 exited | ||||
| ≡ | MASTERCARD INCORPORATED | Buy | 3,996,977 | 4.96 |
| ≡ | AMZN – AMAZON COM INC | Add 94.00% | 379,828 | 3.83 |
| ≡ | FCAU 02/20/15 P16 – FIAT CHRYSLER AUTOMOBILES N | Buy | 25,059,365 | 3.66 |
| ≡ | O REILLY AUTOMOTIVE INC NEW | Buy | 1,214,248 | 2.39 |
| ≡ | GOOGL – ALPHABET INC | Add 29.00% | 190,270 | 1.25 |
| ≡ | GOLDMAN SACHS GROUP INC | Buy | 530,183 | 1.11 |
| ≡ | BMC STK HLDGS INC | Buy | 3,913,196 | 0.81 |
| ≡ | JD – JD COM INC | Add 66.00% | 2,624,213 | 0.80 |
| ≡ | W – WAYFAIR INC | Add 826.00% | 1,036,423 | 0.68 |
| ≡ | WUBA 04/19/14 P25 – 58 COM INC | Buy | 1,121,037 | 0.66 |
| ≡ | INTERACTIVE BROKERS GROUP IN | Buy | 1,003,467 | 0.49 |
| ≡ | FB 06/16/12 P20 – FACEBOOK INC | Buy | 304,624 | 0.44 |
| ≡ | 2362120D – SINCLAIR BROADCAST GROUP INC | Buy | 1,365,000 | 0.42 |
| ≡ | JPM – JPMORGAN CHASE & CO | Buy | 600,000 | 0.33 |
| ≡ | CARS – CARS COM INC | Buy | 610,078 | 0.14 |
| ≡ | MERITAGE HOMES CORP | Buy | 315,000 | 0.13 |
| ≡ | ETSY INC | Buy | 590,000 | 0.10 |
| ≡ | NETSHOES CAYMAN LTD | Buy | 1,412,000 | 0.09 |
| ≡ | DHI 06/18/11 P10 – D R HORTON INC | Buy | 140,000 | 0.06 |
| ≡ | COSTCO WHSL CORP NEW | Buy | 21,150 | 0.03 |
| ≡ | EMCOR GROUP INC | Buy | 27,994 | 0.02 |
| ≡ | HDFC BANK LTD | Buy | 9,074 | 0.01 |
| ≡ | FMS – FRESENIUS MED CARE AG&CO KGA | Buy | 10,185 | 0.00 |
| ≡ | ALIBABA GROUP HLDG LTD | Buy | 2,134 | 0.00 |
| ≡ | ATHN 04/17/10 C35 – ATHENAHEALTH INC | Buy | 2,441 | 0.00 |
| ≡ | EXXON MOBIL CORP | Buy | 3,728 | 0.00 |
| ≡ | WMT – WAL-MART STORES INC | Buy | 2,067 | 0.00 |
| ≡ | FAST – FASTENAL CO | Add 27.00% | 1,381 | 0.00 |
| Q3 2017filed Nov 13, 176 new9 added9 reduced3 exited | ||||
| ≡ | MA – MASTERCARD INCORPORATED | Buy | 4,051,345 | 5.42 |
| ≡ | GOOG – ALPHABET INC | Add 87.00% | 386,289 | 3.09 |
| ≡ | ORLY – O REILLY AUTOMOTIVE INC NEW | Buy | 1,330,204 | 2.72 |
| ≡ | GOOGL – ALPHABET INC | Add 45.00% | ||
| Q2 2017filed Aug 14, 171 new9 added18 reduced16 exited | ||||
| ≡ | LIBERTY MEDIA CORP DELAWARE | Add 24.00% | 2,824,212 | 1.57 |
| ≡ | OMC – OMNICOM GROUP INC | Add 81.00% | 1,726,853 | 1.45 |
| ≡ | PRICELINE GRP INC | Add 40.00% | 50,260 | 1.10 |
| ≡ | GOOGL – ALPHABET INC | Add 19.00% | 72,398 | 0.99 |
| Q1 2017filed May 12, 175 new7 added25 reduced31 exited | ||||
| ≡ | LIBERTY MEDIA CORP DELAWARE | Add 133408.00% | 11,944,037 | 4.40 |
| ≡ | PRICELINE GRP INC | Buy | 125,019 | 2.52 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Buy | 965,117 | 2.18 |
| ≡ | JD – JD COM INC | Add 68.00% | 1,210,000 | 0.63 |
| Q4 2016filed Feb 13, 1731 new7 added26 reduced14 exited | ||||
| ≡ | MA – MASTERCARD INCORPORATED | Buy | 4,932,805 | 4.79 |
| ≡ | ORLY – O REILLY AUTOMOTIVE INC NEW | Buy | 1,819,154 | 4.76 |
| ≡ | AMZN – AMAZON COM INC | Buy | 447,506 | 3.15 |
| ≡ | KMX – CARMAX INC | Add 67.00% | ||
| Q3 2016filed Nov 14, 163 new9 added20 reduced16 exited | ||||
| ≡ | XRAY – Dentsply Sirona Inc. | Add 73.00% | 3,458,153 | 2.26 |
| ≡ | Fortive Corp. | Buy | 758,753 | 0.44 |
| ≡ | Tiffany & Co | Add 9.00% | 172,503 | 0.44 |
| ≡ | PRGO – Perrigo Co PLC | Add 12.00% | 163,548 | 0.22 |
| Q2 2016filed Jul 15, 167 new5 added48 reduced17 exited | ||||
| ≡ | BIDU – Baidu Com Inc Sponsored ADR | Buy | 2,605,388 | 4.89 |
| ≡ | KMX – Carmax, Inc. | Buy | 6,215,800 | 3.46 |
| ≡ | WFC – Wells Fargo & Co. New | Add 5580.00% | 5,150,302 | 2.77 |
| ≡ | SCHW – Schwab Charles Corp | Buy | ||
| Q1 2016filed May 16, 1611 new3 added41 reduced14 exited | ||||
| ≡ | XRAY – Dentsply Sirona Inc. | Buy | 4,843,324 | 3.14 |
| ≡ | IAC Interactivecorp | Buy | 1,205,190 | 0.60 |
| ≡ | JD – JD.com | Buy | 1,733,000 | 0.48 |
| ≡ | CMG – Chipotle Mexican Grill Inc | Buy | 93,880 | |
| Q4 2015filed Feb 16, 161 new6 added15 reduced4 exited | ||||
| ≡ | Precision Castparts Corp | Add 34.00% | 1,198,954 | 2.37 |
| ≡ | Time Warner Inc | Add 4302.00% | 175,445 | 0.11 |
| ≡ | AMG – Affiliated Managers Group Inc | Buy | 5,120 | 0.01 |
| ≡ | CVX – ChevronTexaco Corp | Add 16.00% | 800 | 0.00 |
| Q3 2015filed Nov 16, 158 new4 added6 reduced7 exited | ||||
| ≡ | GOOG – Alphabet Inc. Cl C | Buy | 585,310 | 3.52 |
| ≡ | GOOGL – Alphabet Inc Cl A | Buy | 536,843 | 3.38 |
| ≡ | Jacobs Engineering Group Inc | Add 52.00% | 2,090,560 | 0.59 |
| ≡ | ALGN – Align Technology Inc. | Buy | 70,747 | |
| Q2 2015filed Aug 14, 151 new1 added8 reduced5 exited | ||||
| ≡ | IDXX – Idexx Laboratories Corp. | Add 98.00% | 4,005,086 | −0.45 |
| ≡ | YELP – Yelp Inc. | Buy | 107,700 | 0.05 |
| 201,583 |
| 1.39 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Buy | 569,663 | 1.28 |
| ≡ | EME – EMCOR GROUP INC | Buy | 1,441,346 | 0.95 |
| ≡ | WFC – WELLS FARGO CO NEW | Add 36.00% | 1,763,235 | 0.48 |
| ≡ | V – VISA INC | Add 13.00% | 335,327 | 0.24 |
| ≡ | JD – JD COM INC | Add 33.00% | 1,000,000 | 0.15 |
| ≡ | CABO – CABLE ONE INC | Buy | 10,000 | 0.07 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Add 1417.00% | 102,132 | 0.06 |
| ≡ | GHC – GRAHAM HLDGS CO | Buy | 10,000 | 0.06 |
| ≡ | SPSC – SPS COMM INC | Add 50.00% | 256,117 | 0.05 |
| ≡ | JACOBS ENGR GROUP INC DEL | Add 9.00% | 487,089 | 0.02 |
| ≡ | IRSA INVERSIONES Y REP S A | Add 23.00% | 106,000 | 0.01 |
| ≡ |
| V – VISA INC |
| Add 53.00% |
| 883,273 |
| 0.96 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 12.00% | 114,638 | 0.88 |
| ≡ | WAT – WATERS CORP | Add 7.00% | 119,796 | 0.67 |
| ≡ | GOOG – ALPHABET INC | Add 10.00% | 39,163 | 0.65 |
| ≡ | SPSC – SPS COMM INC | Buy | 509,201 | 0.36 |
| ≡ | JACOBS ENGR GROUP INC DEL | Add 8.00% | 367,221 | 0.09 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 35.00% | 419,813 | 0.61 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Add 8.00% | 401,088 | 0.40 |
| ≡ | W – WAYFAIR INC | Add 35.00% | 134,737 | 0.11 |
| ≡ | IRSA INVERSIONES Y REP S A | Add 10.00% | 42,350 | 0.06 |
| ≡ | SIG – SIGNET JEWELERS LIMITED | Add 2124.00% | 64,690 | 0.05 |
| ≡ | PM – PHILIP MORRIS INTL INC | Buy | 2,000 | 0.00 |
| ≡ | DIS – DISNEY WALT CO | Buy | 1,882 | 0.00 |
| ≡ | CET – CENTRAL SECS CORP | Buy | 8,564 | 0.00 |
| 4,019,237 |
| 2.38 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Buy | 715,555 | 1.61 |
| ≡ | 58 COM INC | Buy | 5,248,519 | 1.38 |
| ≡ | JPM – JPMORGAN CHASE & CO | Buy | 1,909,309 | 1.00 |
| ≡ | COF – CAPITAL ONE FINL CORP | Buy | 1,200,000 | 0.98 |
| ≡ | EME – EMCOR GROUP INC | Buy | 1,390,969 | 0.92 |
| ≡ | COST – COSTCO WHSL CORP NEW | Buy | 440,162 | 0.66 |
| ≡ | XRAY – DENTSPLY SIRONA INC | Add 12.00% | 939,312 | −0.64 |
| ≡ | NBIS – YANDEX N V | Buy | 2,703,355 | 0.51 |
| ≡ | MMYT – MAKEMYTRIP LIMITED MAURITIUS | Buy | 2,410,750 | 0.50 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Buy | 1,001,923 | 0.34 |
| ≡ | THIRD PT REINS LTD | Buy | 3,029,190 | 0.33 |
| ≡ | ATHENAHEALTH INC | Buy | 302,156 | 0.30 |
| ≡ | TRUP – TRUPANION INC | Buy | 1,794,650 | 0.26 |
| ≡ | GOOGL – ALPHABET INC | Add 14.00% | 48,148 | −0.25 |
| ≡ | DHI – D R HORTON INC | Buy | 410,000 | 0.11 |
| ≡ | TOL – TOLL BROTHERS INC | Buy | 270,000 | 0.08 |
| ≡ | LBTYB – LIBERTY GLOBAL PLC | Buy | 226,598 | 0.07 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Buy | 15,892 | 0.04 |
| ≡ | LIBERTY MEDIA CORP DELAWARE | Buy | 132,612 | 0.04 |
| ≡ | XOM – EXXON MOBIL CORP | Buy | 45,201 | 0.04 |
| ≡ | T – AT&T INC | Buy | 82,445 | 0.03 |
| ≡ | IRSA INVERSIONES Y REP S A | Add 76.00% | 182,857 | 0.02 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Add 25.00% | 1,000,000 | −0.01 |
| ≡ | ATHM – AUTOHOME INC | Buy | 50,167 | 0.01 |
| ≡ | W – WAYFAIR INC | Add 49.00% | 125,000 | 0.01 |
| ≡ | HDB – HDFC BANK LTD | Buy | 15,592 | 0.01 |
| ≡ | ARCH CAP GROUP LTD | Buy | 9,488 | 0.01 |
| ≡ | META – FACEBOOK INC | Buy | 4,624 | 0.00 |
| ≡ | BND – VANGUARD BD INDEX FD INC | Buy | 6,476 | 0.00 |
| ≡ | RYAAY – RYANAIR HLDGS PLC | Buy | 5,225 | 0.00 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 3,335 | 0.00 |
| ≡ | LIBERTY MEDIA CORP DELAWARE | Buy | 8,953 | 0.00 |
| ≡ | BSV – VANGUARD BD INDEX FD INC | Buy | 3,247 | 0.00 |
| ≡ | AEP – AMERICAN ELEC PWR INC | Add 8.00% | 1,095 | −0.00 |
| ≡ |
| DHR – Danaher Corp. |
| Add 18.00% |
| 276,027 |
| −0.13 |
| ≡ | W – Wayfair Inc Cl A | Add 101.00% | 128,588 | 0.06 |
| ≡ | Irsa Inversiones y Represen SA | Buy | 239,793 | 0.05 |
| ≡ | Time Warner Inc | Add 6.00% | 7,500 | 0.02 |
| ≡ | LKQ – LKQ Corp. | Add 11.00% | 18,000 | 0.02 |
| ≡ | PRI – Primerica Inc | Add 6.00% | 236,760 | −0.01 |
| ≡ | Fairfax India Holdings Corp Su | Buy | 35,500 | 0.00 |
| ≡ | LMT – Lockheed Martin Corp. | Add 13.00% | 248 | 0.00 |
| 9,155,367 |
| 2.63 |
| ≡ | CMG – Chipotle Mexican Grill Inc | Add 522.00% | 490,487 | 2.21 |
| ≡ | JD – JD.com | Add 351.00% | 6,082,227 | 1.40 |
| ≡ | PRI – Primerica Inc | Add 31.00% | 898,291 | 1.11 |
| ≡ | BLDR – Builders Firstsource Inc. | Buy | 4,007,377 | 0.51 |
| ≡ | DHR – Danaher Corp. | Add 12.00% | 167,295 | 0.40 |
| ≡ | W – Wayfair Inc Cl A | Buy | 127,200 | 0.06 |
| ≡ | SIG – Signet Jewelers Limited | Buy | 3,046 | 0.00 |
| ≡ | INGR – Ingredion Inc. | Buy | 1,800 | 0.00 |
| 0.46 |
| ≡ | Demandware Inc. | Buy | 233,130 | 0.10 |
| ≡ | YELP – Yelp Inc. | Add 448.00% | 482,600 | 0.09 |
| ≡ | Och Ziff Capital Management Gr | Buy | 750,000 | 0.03 |
| ≡ | FNMA – Federal National Mortgage Assn | Buy | 1,651,820 | 0.02 |
| ≡ | AMG – Affiliated Managers Group Inc | Add 237.00% | 12,148 | 0.02 |
| ≡ | FMCC – Federal Home Loan Mortgage Cor | Buy | 1,500,000 | 0.02 |
| ≡ | NVO – Novo Nordisk A/S ADR | Add 20.00% | 16,205 | 0.01 |
| ≡ | WWD – Woodward Inc | Buy | 10,401 | 0.01 |
| ≡ | MDT – Medtronic PLC | Buy | 3,895 | 0.00 |
| ≡ | Consolidated Edison Inc. | Buy | 2,974 | 0.00 |
| ≡ |
| PFE – Pfizer |
| Add 31.00% |
| 3,548 |
| 0.00 |
| ≡ | LOW – Lowe's Companies Inc. | Add 9.00% | 834 | 0.00 |
| ≡ | EMR – Emerson Electric | Add 25.00% | 1,227 | 0.00 |
| 0.04 |
| ≡ | CABO – Cable One Inc. | Buy | 3,256 | 0.01 |
| ≡ | KHC – Kraft Heinz Co. | Buy | 17,378 | 0.01 |
| ≡ | Time Warner Inc | Buy | 4,078 | 0.00 |
| ≡ | AAPL – Apple Computer | Add 7.00% | 910 | −0.00 |
| ≡ | CC – Chemours Co. | Buy | 11,150 | 0.00 |
| ≡ | CVX – ChevronTexaco Corp | Add 11.00% | 514 | −0.00 |
| ≡ | SAN – Banco Santander SA ADR | Buy | 10,277 | 0.00 |
| ≡ | AMGN – Amgen | Add 25.00% | 400 | 0.00 |