Q1 2016 Holdings
Filed 2016-05-16 | 35 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $22.1M | 27,789 | 54.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.1M | 119,573 | 44.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $46.2K | 310,297 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $44.8K | 807,934 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.8K | 53,430 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.5K | 345,837 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $35.2K | 732,732 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $34.1K | 437,479 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.2K | 375,892 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.7K | 168,035 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $30.3K | 226,798 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9K | 276,293 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $27.5K | 206,338 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $26.8K | 385,442 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.7K | 121,160 | 0.1% |
| CBS Corp New | CL B | 124857202 | $25.3K | 459,834 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $24.5K | 184,752 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $24.5K | 453,924 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.4K | 1,310,714 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.1K | 294,568 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $23.0K | 84,052 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1K | 263,420 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.9K | 211,056 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.1K | 132,769 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.9K | 656,316 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $14.7K | 507,743 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.6K | 284,432 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.6K | 8,983 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.9K | 224,600 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.8K | 26,490 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.3K | 107,764 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.3K | 392,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.9K | 68,820 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 93,664 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.4K | 80,486 | 0.0% |