Q4 2015 Holdings
Filed 2016-02-12 | 15 holdings | $120.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $17.4K | 398,508 | 14.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.7K | 156,264 | 12.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.5K | 48,646 | 10.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.7K | 82,193 | 9.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $9.4K | 51,431 | 7.8% |
| Columbia Pipeline Group Inc | COM | 198280109 | $9.1K | 452,885 | 7.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.0K | 39,443 | 7.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.2K | 5,623 | 5.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 27,571 | 5.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.1K | 64,280 | 5.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6K | 72,473 | 4.6% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $4.3K | 245,229 | 3.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.3K | 70,243 | 2.8% |
| General Communication Inc | CL A | 369385109 | $2.2K | 111,923 | 1.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 5,884 | 0.9% |