Q3 2014 Holdings
Filed 2014-11-14 | 10 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $20.5M | 488,240 | 99.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.0K | 88,315 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $27.4K | 611,636 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $20.8K | 97,289 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $20.0K | 371,134 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $19.8K | 334,409 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $19.3K | 506,848 | 0.1% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $17.8K | 476,820 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.0K | 230,557 | 0.1% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $16.8K | 198,635 | 0.1% |