Q1 2017 Holdings
Filed 2017-05-03 | 18 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $400.2K | 5,441,163 | 36.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.9K | 763,572 | 6.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $64.9K | 856,657 | 5.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $52.9K | 561,655 | 4.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $47.8K | 371,008 | 4.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $44.6K | 526,278 | 4.0% |
| Praxair Inc | COM | 74005P104 | $43.1K | 363,478 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $40.4K | 724,758 | 3.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $40.1K | 779,187 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.1K | 48,335 | 3.6% |
| Moodys Corp(MCO) | COM | 615369105 | $38.3K | 342,125 | 3.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $37.6K | 352,276 | 3.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.1K | 506,776 | 3.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $37.0K | 11,674,189 | 3.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $34.8K | 301,562 | 3.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32.4K | 544,057 | 2.9% |
| Monsanto Co New | COM | 61166W101 | $27.6K | 243,765 | 2.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $26.3K | 435,298 | 2.4% |