Q1 2017 Holdings
Filed 2017-05-15 | 7 holdings | $212.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Hldg LTD | CL A | G0684D107 | $67.1K | 1,342,021 | 31.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.4K | 432,210 | 18.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.1K | 267,674 | 14.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.4K | 215,000 | 11.5% |
| Moodys Corp(MCO) | COM | 615369105 | $22.4K | 199,800 | 10.6% |
| Fidelity & GTY Life | COM | 315785105 | $17.7K | 636,621 | 8.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.1K | 173,745 | 5.7% |