Q1 2016 Holdings
Filed 2016-04-29 | 48 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $109.7M | 3,805,012 | 57.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $77.1M | 424,941 | 40.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $490.7K | 7,750,109 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $426.6K | 7,207,691 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $407.4K | 2,134,213 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $394.1K | 3,981,358 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370.7K | 485,897 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $360.6K | 3,038,744 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $355.4K | 3,186,751 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $299.0K | 5,825,793 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.5K | 383,233 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $272.3K | 6,143,653 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $242.4K | 6,240,727 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $239.2K | 1,017,432 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $236.7K | 2,463,838 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $184.3K | 4,624,494 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.3K | 2,331,028 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $172.7K | 4,583,123 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $166.2K | 2,178,423 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $136.6K | 1,506,207 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $110.9K | 475,061 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $77.4K | 755,900 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $61.4K | 11,851,373 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $58.5K | 2,359,724 | 0.0% |