Q2 2017 Holdings
Filed 2017-08-14 | 7 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $26.6M | 46,650 | 99.3% |
| Athene Hldg LTD | CL A | G0684D107 | $62.9K | 1,268,161 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.5K | 452,785 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.2K | 290,174 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $24.3K | 199,800 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.8K | 215,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.5K | 173,745 | 0.0% |