Q3 2016 Holdings
Filed 2016-11-07 | 57 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $237.6M | 8,490,762 | 72.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $83.0M | 412,691 | 25.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $578.8K | 7,513,909 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $489.3K | 3,866,258 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $450.8K | 6,994,997 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $437.1K | 3,292,291 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $378.7K | 471,001 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $377.6K | 3,101,851 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $376.8K | 2,069,672 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $311.1K | 5,980,986 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $297.2K | 5,650,470 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.3K | 370,882 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $278.9K | 1,035,282 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $277.4K | 2,719,461 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $268.5K | 2,569,038 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.0K | 3,132,128 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $227.2K | 986,550 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $220.7K | 6,553,162 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $211.2K | 4,485,394 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $208.8K | 5,384,958 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $161.4K | 1,594,805 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $128.6K | 1,134,360 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $112.0K | 1,526,323 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $107.7K | 1,821,500 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $81.0K | 2,786,494 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $70.1K | 11,503,973 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $58.9K | 2,723,916 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $58.6K | 1,105,539 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $42.4K | 1,318,666 | 0.0% |