Q2 2016 Holdings
Filed 2016-08-15 | 11 holdings | $345.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $61.4K | 630,490 | 17.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $54.0K | 613,716 | 15.7% |
| Mead Johnson Nutrition Co | COM | 582839106 | $51.0K | 561,590 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4K | 62,071 | 12.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $35.9K | 989,089 | 10.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $31.1K | 1,139,761 | 9.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $24.5K | 208,376 | 7.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $23.2K | 445,827 | 6.7% |
| Praxair Inc | COM | 74005P104 | $16.4K | 145,832 | 4.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9K | 32,239 | 0.8% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $346 | 9,429 | 0.1% |