Q1 2018 Holdings
Filed 2018-05-15 | 15 holdings | $869.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | COM | 20030N101 | $116.3K | 3,402,238 | 13.4% |
| Worldpay Inc.(WP) | COM | 981558109 | $97.8K | 1,189,737 | 11.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $75.2K | 628,466 | 8.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $66.4K | 638,061 | 7.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $65.6K | 803,889 | 7.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.1K | 330,392 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.8K | 253,747 | 6.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.9K | 755,161 | 6.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.6K | 770,947 | 5.1% |
| Playa Hotels & Resorts NV | COM | N70544106 | $41.9K | 4,098,183 | 4.8% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $39.7K | 171,045 | 4.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.7K | 629,061 | 4.5% |
| Moody's Corp(MCO) | COM | 615369105 | $36.5K | 226,072 | 4.2% |
| Godaddy Inc(GDDY) | COM | 380237107 | $36.0K | 585,744 | 4.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $28.6K | 163,387 | 3.3% |