Q2 2016 Holdings
Filed 2016-08-15 | 19 holdings | $323.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markit LTD | SHS | G58249106 | $29.8K | 913,660 | 9.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $26.5K | 2,058,320 | 8.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.9K | 350,840 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6K | 36,400 | 7.9% |
| CDW Corp(CDW) | COM | 12514G108 | $21.4K | 534,000 | 6.6% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $18.7K | 535,090 | 5.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.3K | 499,900 | 5.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.5K | 68,280 | 5.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.4K | 147,100 | 5.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.6K | 150,170 | 4.8% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $15.3K | 294,180 | 4.7% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14.5K | 428,380 | 4.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.4K | 112,080 | 4.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.4K | 48,890 | 4.4% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $13.2K | 331,410 | 4.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.7K | 113,800 | 3.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.6K | 454,650 | 3.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.3K | 56,260 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 90,500 | 1.5% |