Q1 2016 Holdings
Filed 2016-05-11 | 32 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $990.6K | 4,841,113 | 9.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $759.6K | 9,932,110 | 7.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $730.2K | 16,298,268 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $707.7K | 12,814,461 | 6.7% |
| Facebook Inc(META) | CL A | 30303M102 | $672.4K | 5,892,989 | 6.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $644.6K | 10,553,535 | 6.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $555.2K | 5,609,033 | 5.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $485.5K | 376,625 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.9K | 648,239 | 4.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $415.4K | 4,521,685 | 4.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $345.4K | 1,706,465 | 3.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $342.6K | 12,928,431 | 3.3% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $334.4K | 4,557,487 | 3.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $283.3K | 8,373,028 | 2.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $265.6K | 1,391,117 | 2.5% |
| Moodys Corp(MCO) | COM | 615369105 | $257.8K | 2,670,123 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $254.9K | 1,910,702 | 2.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $252.3K | 2,126,633 | 2.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $252.3K | 9,004,230 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205.3K | 3,465,899 | 2.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $173.1K | 1,832,135 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $153.2K | 960,378 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $138.0K | 2,244,693 | 1.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $131.5K | 2,134,278 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $121.3K | 612,702 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $111.7K | 3,134,300 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $94.2K | 1,118,101 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $91.3K | 851,303 | 0.9% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $73.4K | 222,027 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $63.8K | 1,101,100 | 0.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $61.2K | 411,132 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $46.1K | 1,714,627 | 0.4% |