Q4 2015 Holdings
Filed 2016-02-12 | 8 holdings | $333.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $136.9K | 1,765,772 | 41.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.2K | 433,000 | 12.7% |
| Grubhub Inc | COM | 400110102 | $35.1K | 1,451,000 | 10.5% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $33.8K | 568,790 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $32.3K | 223,200 | 9.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.1K | 611,000 | 6.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $21.2K | 115,881 | 6.4% |
| Abengoa Yield PLCA | ORD SHS | G00349103 | $9.4K | 486,688 | 2.8% |
| Abengoa SA | SP ADR REP B | 00289R201 | $9.4K | 486,688 | 2.8% |