Q4 2015 Holdings
Filed 2016-02-16 | 4 holdings | $420.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corporation(CDW) | COM | 12514G108 | $260.2K | 6,190,419 | 61.8% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $152.1K | 2,510,568 | 36.2% |
| ITT Education Services, Inc.(ESINQ) | COM | 45068B109 | $5.5K | 1,483,610 | 1.3% |
| Education Management Corporation(EDMCQ) | COM | 28140M103 | $2.9K | 40,847,599 | 0.7% |