Q2 2017 Holdings
Filed 2017-08-14 | 26 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.9M | 102,555 | 97.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 60,827 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.4K | 101,342 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 131,272 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3K | 101,335 | 0.2% |
| Panera Bread Co | COM CL A | 69840W108 | $12.0K | 38,051 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.5K | 110,924 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $11.4K | 115,177 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $7.3K | 105,084 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2K | 49,599 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.2K | 39,393 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2K | 108,928 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 7,697 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $6.9K | 170,229 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $6.8K | 146,089 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.4K | 23,980 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.4K | 73,295 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 71,218 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.5K | 41,616 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 48,969 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.3K | 33,014 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2K | 50,873 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.8K | 21,589 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.3K | 25,542 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $2.3K | 56,705 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 14,657 | 0.0% |