Q3 2017 Holdings
Filed 2017-11-14 | 16 holdings | $530.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantiv Inc | COM | 92210H105 | $56.0K | 794,528 | 10.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $48.8K | 464,009 | 9.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.6K | 867,279 | 8.8% |
| Godaddy Inc(GDDY) | COM | 380237107 | $44.6K | 1,024,327 | 8.4% |
| Playa Hotels & Resorts NV | COM | N70544106 | $40.1K | 3,844,698 | 7.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $37.9K | 985,099 | 7.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35.2K | 544,779 | 6.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $33.0K | 447,741 | 6.2% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $28.8K | 396,790 | 5.4% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $27.0K | 187,229 | 5.1% |
| Moody's Corp(MCO) | COM | 615369105 | $26.5K | 190,586 | 5.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $26.4K | 618,487 | 5.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.5K | 409,029 | 4.6% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $24.2K | 97,952 | 4.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.6K | 159,987 | 4.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.3K | 130,256 | 1.6% |