Q2 2016 Holdings
Filed 2016-08-15 | 13 holdings | $248.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $27.6K | 684,756 | 11.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $26.1K | 455,150 | 10.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $25.2K | 339,714 | 10.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $24.4K | 667,071 | 9.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $24.0K | 368,128 | 9.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.2K | 216,196 | 9.3% |
| Oaktree Capital Group LLC | COM | 674001201 | $22.5K | 503,672 | 9.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.1K | 58,579 | 8.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $16.8K | 190,272 | 6.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.7K | 626,320 | 6.3% |
| Team Health Holdings Inc | COM | 87817A107 | $12.6K | 310,599 | 5.1% |
| Godaddy Inc(GDDY) | COM | 380237107 | $10.4K | 332,443 | 4.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $428 | 2,041 | 0.2% |