Q2 2013 Holdings
Filed 2013-08-15 | 9 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Master Card Inc(MA)A | COM | 57636Q104 | $346.1K | 602,401 | 33.3% |
| Sensata Technologies(ST)A | COM | N7902X106 | $160.8K | 4,607,000 | 15.5% |
| Google IncA | COM | 38259P508 | $120.8K | 137,263 | 11.6% |
| QualComm Inc(QCOM)A | COM | 747525103 | $104.4K | 1,710,000 | 10.0% |
| EMC CorpA | COM | 268648102 | $96.9K | 4,102,400 | 9.3% |
| Kinder Morgan EnergyA | COM | 494550106 | $88.2K | 1,033,019 | 8.5% |
| Kinder Morgan ManagementA | COM | 49455U100 | $59.7K | 714,774 | 5.7% |
| El Paso Pipeline PartnersA | COM | 283702108 | $41.7K | 955,300 | 4.0% |
| IHS IncA | COM | 451734107 | $21.2K | 203,100 | 2.0% |