Q1 2016 Holdings
Filed 2016-05-13 | 22 holdings | $314.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.5K | 117,505 | 10.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.3K | 124,474 | 9.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $25.8K | 127,464 | 8.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $24.9K | 167,083 | 7.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.4K | 112,065 | 6.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.0K | 211,588 | 6.4% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $17.6K | 447,773 | 5.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.6K | 79,660 | 5.6% |
| Columbia Pipeline Group Inc | COM | 198280109 | $15.6K | 622,933 | 5.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.3K | 160,966 | 4.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.4K | 9,587 | 3.9% |
| Parsley Energy Inc | CL A | 701877102 | $12.1K | 534,749 | 3.8% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $11.9K | 391,260 | 3.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.6K | 109,958 | 3.7% |
| General Communication Inc | CL A | 369385109 | $9.3K | 506,920 | 3.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.2K | 77,018 | 2.6% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $8.0K | 1,119,700 | 2.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.9K | 56,253 | 2.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.0K | 18,189 | 1.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 26,875 | 1.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.0K | 27,927 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 1,086 | 0.6% |