Q1 2016 Holdings
Filed 2016-05-16 | 18 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0M | 659,592 | 93.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $229.4K | 1,933,400 | 1.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $135.6K | 670,000 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $132.6K | 891,100 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $118.5K | 2,613,000 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $106.2K | 2,739,000 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $104.1K | 472,600 | 0.5% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $103.2K | 2,740,000 | 0.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $84.6K | 1,750,000 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $82.3K | 571,000 | 0.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $75.6K | 1,625,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $72.8K | 1,885,000 | 0.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $56.2K | 568,200 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $44.5K | 288,000 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.5K | 475,000 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.3K | 230,000 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $9.1K | 949,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $7.3K | 500,000 | 0.0% |