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Fund Summary Info

  • Wilmington, DE-based Hedge Fund
  • Led By Johan Hattingh
  • Belongs to Tech-Focused Fund Group.
  • Click here for more info
  • $4.55 Billion in 13-F Assets, Down from $5.01 Billion in March 2014 Qtr., And Down from $5.12 Billion in Prior Dec. 2014 Qtr.
  • Returned 12.9% in FY 2014, Higher than the 7.5% Return for the Dow Jones & 3.5% Return for the small-cap Russell 2000 in FY 2014





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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 $696.81 5,600,000 0 0% 15.31% PC|Mainframe
Google Inc GOOG $430.05 780,000 0 0% 9.45% Internet Content
Intel Corp INTC $415.89 13,300,000 0 0% 9.14% Semiconductors|Microprocessor
Microsoft Corp MSFT $353.70 8,700,000 0 0% 7.77% Software|Application
Cognizant Technology Solutions Corp CTSH $286.99 4,600,000 0 0% 6.30% IT Services
Danaher Corp DHR $254.70 3,000,000 0 0% 5.59% Scientific & Meas. Instruments
Xilinx Inc XLNX $232.65 5,500,000 -500,000 -8% 5.11% Semiconductors|Specialized
Fastenal Co FAST $215.46 5,200,000 0 0% 4.73% Retail|Bldg. Constr. & Indl.
Expeditors International of Washington Inc EXPD $202.36 4,200,000 0 0% 4.44% Transportation|Logistics Svcs.
Visa Inc V $183.15 2,800,000 0 0% 4.02% Payment Processing
United Technologies Corp UTX $175.80 1,500,000 0 0% 3.86% Conglomerates
Oracle Corp ORCL $163.97 3,800,000 0 0% 3.60% Software|Enterprise
Applied Materials Inc AMAT $157.92 7,000,000 -1,000,000 -13% 3.47% Semi Equip|Testing & Matls.
Illinois Tool Works Inc ITW $145.71 1,500,000 0 0% 3.20% Indl Mach Eqp|General
Adobe Systems Inc ADBE $110.91 1,500,000 0 0% 2.44% Software|Application
Texas Instruments Inc TXN $91.50 1,600,000 0 0% 2.01% Semiconductors|Foundry
MasterCard Inc A MA $86.39 1,000,000 0 0% 1.90% Payment Processing
Kirby Corp KEX $75.05 1,000,000 725,500 264% 1.65% Shipping|Oil & Gas
General Electric Co GE $74.43 3,000,000 -3,000,000 -50% 1.63% Conglomerates
Tech Data Corp TECD $73.66 1,275,100 -24,900 -2% 1.62% Retail|Consumer Electronics
QUALCOMM Inc QCOM $69.34 1,000,000 -2,000,000 -67% 1.52% Telco Svcs|Wirless & Satellite
Stericycle Inc SRCL $56.17 400,000 0 0% 1.23% Pollution Ctrl.|Water
Taiwan Semiconductor Mfg. Co. Ltd (ADR) TSM $0.00 0 -5,835,125 -100% 0.00% Semiconductors|Foundry
American Tower Corp AMT $0.00 0 -2,000,000 -100% 0.00% Telco Svcs|Wirless & Satellite