Q2 2015 Holdings
Filed 2015-07-23 | 13 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $15.2M | 168,096 | 11.1% |
| Roper Inds Inc. New(ROP) | COM | 776696106 | $13.7M | 79,637 | 10.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $13.6M | 46,686 | 9.9% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $13.5M | 38,933 | 9.8% |
| WabTech(WAB) | COM | 929740108 | $13.2M | 139,777 | 9.6% |
| Monsanto Co New | COM | 61166W101 | $12.9M | 121,256 | 9.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5M | 96,063 | 9.0% |
| Google Inc. | CL C | 38259P706 | $8.6M | 16,512 | 6.2% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $7.9M | 108,800 | 5.7% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 79,698 | 5.4% |
| Visa Inc.(V) | COM CL A | 92826C839 | $7.2M | 106,783 | 5.2% |
| Parexel Intl Corp | COM | 699462107 | $6.8M | 105,790 | 4.9% |
| Google Inc. | CL A | 38259P508 | $5.3M | 9,904 | 3.9% |