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Fund Summary Info

  • Wilmington, DE-based Hedge Fund Led By Johan Hattingh
  • $5.12 Bill. In 13-F Assets
  • Belongs to Technology Focused Fund Group
  • Click here for more info





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Name
Ticker
Fund Holdings ($Mill.)
No. of Shares Held
Change in Shares
Percent Change
Percent of Portfolio
Industry Group
Apple Inc AAPL $564.20 5,600,000 0 0% 11.31% PC|Mainframe
Intel Corp INTC $463.11 13,300,000 0 0% 9.28% Semiconductors|Microprocessor
Google Inc GOOG $454.65 780,000 0 0% 9.11% Internet Content
Microsoft Corp MSFT $403.33 8,700,000 0 0% 8.08% Software|Application
Xilinx Inc XLNX $254.10 6,000,000 6,000,000 100% 5.09% Semiconductors|Specialized
Fastenal Co FAST $233.48 5,200,000 0 0% 4.68% Bldg. & Construction|Industrial
Danaher Corp DHR $227.94 3,000,000 0 0% 4.57% Scient|Meas Instrum.
International Business Machines Corporation IBM $227.80 1,200,000 0 0% 4.57% IT Services
QUALCOMM Inc QCOM $224.31 3,000,000 0 0% 4.50% Wireless|Satellite
Cognizant Technology Solutions Corp CTSH $205.94 4,600,000 0 0% 4.13% IT Services
General Electric Co GE $199.84 7,800,000 -1,700,000 -18% 4.00% Conglomerates
American Tower Corp AMT $187.26 2,000,000 0 0% 3.75% Wireless|Satellite
Applied Materials Inc AMAT $172.88 8,000,000 0 0% 3.46% Semi Equip|Testing|Matls.
Expeditors International of Washington Inc EXPD $170.44 4,200,000 0 0% 3.42% Transportation|Logistics Svcs.
United Technologies Corp UTX $158.40 1,500,000 0 0% 3.17% Conglomerates
Visa Inc V $149.36 700,000 0 0% 2.99% Payment Processing
Oracle Corp ORCL $145.46 3,800,000 0 0% 2.92% Software|Enterprise
Illinois Tool Works Inc ITW $126.63 1,500,000 -300,000 -17% 2.54% Mach & Eqp.|Gen. Industrial
Taiwan Semiconductor Mfg. Co. Ltd (ADR) TSM $117.76 5,835,125 0 0% 2.36% Semiconductor Foundry
Adobe Systems Inc ADBE $103.79 1,500,000 0 0% 2.08% Software|Application
Tech Data Corp TECD $76.52 1,300,000 0 0% 1.53% Consumer Gds|Electronics
Texas Instruments Inc TXN $76.30 1,600,000 -250,000 -14% 1.53% Semiconductor Foundry
Stericycle Inc SRCL $46.62 400,000 0 0% 0.93% Waste Management
Cisco Systems Inc CSCO $0.00 0 -4,150,000 -100% 0.00% Networking Devices