Q2 2015 Holdings
Filed 2015-08-14 | 52 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.6M | 492,804 | 97.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $76.0K | 443,840 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $64.7K | 1,277,632 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $53.5K | 1,929,681 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $49.8K | 759,427 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.7K | 407,693 | 0.1% |
| HSN Inc | COM | 404303109 | $47.3K | 673,887 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $46.9K | 408,054 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $46.9K | 40,700 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $44.7K | 1,438,886 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.8K | 510,667 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.0K | 624,800 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $40.5K | 180,242 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $36.7K | 344,874 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $35.7K | 673,725 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.1K | 364,610 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $30.7K | 559,944 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28.5K | 182,600 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.4K | 352,625 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.3K | 361,500 | 0.1% |
| Markit LTD | SHS | G58249106 | $25.4K | 992,836 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2K | 58,137 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.0K | 344,004 | 0.1% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $23.0K | 3,405,659 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $12.8K | 491,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12.2K | 226,500 | 0.0% |