Q2 2018 Holdings
Filed 2018-08-14 | 14 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | COM | 20030N101 | $140.3K | 4,275,255 | 13.6% |
| Worldpay Inc.(WP) | COM | 981558109 | $124.1K | 1,517,889 | 12.0% |
| Facebook Inc(META) | COM | 30303M102 | $112.5K | 579,051 | 10.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.7K | 427,267 | 10.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $96.3K | 726,718 | 9.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $81.2K | 958,036 | 7.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $78.6K | 825,389 | 7.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.1K | 382,825 | 7.5% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $54.9K | 442,955 | 5.3% |
| Moody's Corp(MCO) | COM | 615369105 | $48.2K | 282,762 | 4.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $41.4K | 605,761 | 4.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $34.8K | 3,221,456 | 3.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.1K | 163,387 | 3.1% |
| Godaddy Inc(GDDY) | COM | 380237107 | $8.1K | 114,766 | 0.8% |