Q1 2015 Holdings
Filed 2015-04-17 | 13 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WabTech(WAB) | COM | 929740108 | $15.8M | 165,917 | 11.1% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $15.1M | 51,065 | 10.7% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $14.9M | 40,704 | 10.5% |
| Roper Inds Inc. New(ROP) | COM | 776696106 | $14.0M | 81,390 | 9.9% |
| Monsanto Co New | COM | 61166W101 | $13.7M | 121,319 | 9.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6M | 93,468 | 8.8% |
| Precision Castparts Corp. | COM | 740189105 | $11.8M | 56,176 | 8.3% |
| Google Inc. | CL C | 38259P706 | $8.8M | 16,098 | 6.2% |
| Parexel Intl Corp | COM | 699462107 | $7.7M | 111,425 | 5.4% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $7.7M | 114,307 | 5.4% |
| Visa Inc.(V) | COM CL A | 92826C839 | $7.4M | 112,532 | 5.2% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 83,398 | 5.1% |
| Google Inc. | CL A | 38259P508 | $5.5M | 9,904 | 3.9% |