Q2 2015 Holdings
Filed 2015-08-14 | 5 holdings | $269.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $118.1K | 1,759,172 | 43.9% |
| Boeing Co(BA) | COM | 097023105 | $86.2K | 621,100 | 32.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.9K | 341,159 | 11.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.1K | 130,275 | 10.8% |
| OI S.A. | SPN ADR NEW | 670851302 | $3.7K | 1,881,949 | 1.4% |