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KG Funds Management, LLC

Q4 2016 Holdings

Filed 2017-02-14 | 7 holdings | $175.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Athene Hldg LTDCL AG0684D107$57.9K1,207,10633.0%
Visa Inc(V)COM CL A92826C839$32.2K413,21018.4%
Mastercard Incorporated(MA)CL A57636Q104$23.8K230,58613.6%
Disney Walt Co(DIS)COM DISNEY254687106$22.4K215,00012.8%
Moodys Corp(MCO)COM615369105$19.8K209,80011.3%
Dollar GEN Corp New(DG)COM256677105$11.1K149,4426.3%
Fidelity & GTY LifeCOM315785105$8.1K343,7584.6%