Q4 2017 Holdings
Filed 2018-02-14 | 18 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.6M | 82,021 | 98.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $34.1K | 310,467 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $29.5K | 537,163 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $29.4K | 443,716 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $29.2K | 278,153 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28.1K | 146,228 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $28.1K | 462,883 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $27.0K | 97,988 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.6K | 272,082 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.4K | 189,710 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $23.6K | 640,578 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $23.4K | 766,253 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.6K | 167,123 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.3K | 62,453 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $13.2K | 334,616 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $11.1K | 324,236 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 81,522 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6K | 21,516 | 0.0% |