Q4 2014 Holdings
Filed 2015-02-17 | 12 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $15.4M | 53,896 | 11.6% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $15.4M | 43,063 | 11.6% |
| Monsanto Co New | COM | 61166W101 | $15.3M | 128,265 | 11.6% |
| WabTech(WAB) | COM | 929740108 | $15.2M | 175,198 | 11.5% |
| Precision Castparts Corp. | COM | 740189105 | $14.3M | 59,468 | 10.8% |
| Roper Inds Inc. New(ROP) | COM | 776696106 | $13.4M | 85,884 | 10.1% |
| Google Inc. | CL C | 38259P706 | $8.9M | 16,961 | 6.7% |
| Visa Inc.(V) | COM CL A | 92826C839 | $7.8M | 29,804 | 5.9% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 88,156 | 5.7% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $7.1M | 120,708 | 5.4% |
| Parexel Intl Corp | COM | 699462107 | $6.5M | 117,665 | 4.9% |
| Google Inc. | CL A | 38259P508 | $5.5M | 10,430 | 4.2% |