Q4 2015 Holdings
Filed 2016-02-16 | 29 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.7M | 328,021 | 42.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.8M | 338,400 | 28.7% |
| Autozone Inc(AZO) | COM | 053332102 | $31.4M | 42,324 | 28.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.6K | 127,243 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $52.9K | 1,172,264 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $49.2K | 1,037,195 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $46.3K | 1,195,498 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.5K | 587,179 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5K | 67,327 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.4K | 466,282 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.6K | 416,403 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.4K | 202,440 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $37.9K | 221,306 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $33.1K | 296,786 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $32.1K | 106,238 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $31.4K | 219,589 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.0K | 135,825 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $29.6K | 420,628 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $29.0K | 226,202 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $27.1K | 285,386 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $24.7K | 449,790 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.3K | 189,111 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.3K | 382,512 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.3K | 321,417 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.8K | 61,673 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.7K | 244,051 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.1K | 79,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.3K | 168,247 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 31,074 | 0.0% |