Q4 2015 Holdings
Filed 2016-02-16 | 12 holdings | $293.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $47.6K | 488,864 | 16.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $46.9K | 517,115 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0K | 51,855 | 11.9% |
| Realogy Hldgs Corp | COM | 75605Y106 | $27.5K | 749,875 | 9.4% |
| Wd-40 Co(WDFC) | COM | 929236107 | $24.8K | 250,999 | 8.4% |
| Markit LTD | SHS | G58249106 | $24.2K | 802,906 | 8.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $22.1K | 812,524 | 7.5% |
| Mead Johnson Nutrition Co | COM | 582839106 | $20.5K | 259,724 | 7.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $17.4K | 373,863 | 5.9% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $16.9K | 720,236 | 5.8% |
| Praxair Inc | COM | 74005P104 | $8.2K | 79,857 | 2.8% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $2.6K | 100,494 | 0.9% |