Q4 2015 Holdings
Filed 2016-02-03 | 44 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $94.8M | 442,898 | 94.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $489.5K | 8,077,562 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $421.2K | 2,228,224 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $416.1K | 7,522,273 | 0.4% |
| Willis Group Holdings Public | SHS | G96666105 | $406.5K | 8,369,380 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392.8K | 504,895 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $378.7K | 3,310,797 | 0.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $331.4K | 3,361,766 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.3K | 398,383 | 0.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $276.2K | 5,997,486 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $275.8K | 6,075,329 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $272.3K | 1,062,440 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $232.3K | 2,563,605 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $200.9K | 4,804,300 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $147.6K | 2,121,750 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $127.6K | 2,267,714 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $126.9K | 1,564,203 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $108.2K | 2,258,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.6K | 1,348,665 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $100.3K | 495,283 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $56.5K | 1,996,529 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $55.0K | 12,335,978 | 0.1% |