Q2 2016 Holdings
Filed 2016-08-03 | 52 holdings | $277.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $195.3M | 7,374,944 | 70.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $76.6M | 413,651 | 27.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $555.9K | 7,544,509 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $416.6K | 3,884,258 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $397.7K | 7,020,997 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $368.3K | 3,105,151 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $366.9K | 2,951,891 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $343.7K | 2,080,972 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.7K | 472,961 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $284.8K | 5,999,986 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $265.9K | 1,038,882 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.6K | 373,672 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $257.1K | 5,674,770 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $251.0K | 2,576,838 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $228.0K | 5,729,323 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $212.3K | 6,085,127 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $199.9K | 4,507,394 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $170.1K | 736,010 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $168.4K | 2,270,028 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $148.0K | 1,599,905 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $129.3K | 1,138,260 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $108.1K | 1,532,523 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $68.2K | 11,536,973 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $63.6K | 1,110,739 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $62.3K | 2,309,124 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $9.1K | 437,507 | 0.0% |