Q2 2016 Holdings
Filed 2016-08-15 | 10 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $29.0M | 1,116,334 | 97.5% |
| Baxter International Inc.(BAX) | COM | 071813109 | $131.9K | 2,917,065 | 0.4% |
| F M C Corp(FMC) | COM NEW | 302491303 | $124.3K | 2,683,042 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.4K | 2,352,349 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.5K | 154,280 | 0.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $73.5K | 143,684 | 0.2% |
| Monsanto Company | COM | 61166W101 | $71.3K | 689,445 | 0.2% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $37.2K | 1,020,016 | 0.1% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $35.8K | 92,300 | 0.1% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $28.1K | 505,789 | 0.1% |