Q2 2017 Holdings
Filed 2017-08-11 | 7 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COMM | 16119P108 | $138.3M | 410,537 | 99.6% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $153.8K | 572,164 | 0.1% |
| Priceline Group Inc | COMM | 741503403 | $148.5K | 79,413 | 0.1% |
| Moodys Corp(MCO) | COMM | 615369105 | $131.7K | 1,082,436 | 0.1% |
| Wabtec(WAB) | COMM | 929740108 | $62.8K | 686,426 | 0.0% |
| Mastercard Inc CL A(MA) | COMM | 57636Q104 | $48.4K | 398,290 | 0.0% |
| Visa Inc CL A(V) | COMM | 92826C839 | $26.5K | 282,516 | 0.0% |