Q3 2018 Holdings
Filed 2018-11-14 | 13 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | COM | 20030N101 | $165.5K | 4,674,401 | 12.7% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $134.9K | 969,784 | 10.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $129.9K | 865,341 | 10.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $119.2K | 60,066 | 9.1% |
| Facebook Inc(META) | COM | 30303M102 | $115.0K | 699,342 | 8.8% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $114.8K | 2,336,320 | 8.8% |
| Worldpay Inc.(WP) | COM | 981558109 | $113.5K | 1,121,096 | 8.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $106.4K | 1,507,760 | 8.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $94.1K | 481,550 | 7.2% |
| Moody's Corp(MCO) | COM | 615369105 | $83.3K | 498,461 | 6.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $65.7K | 586,424 | 5.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.9K | 382,551 | 2.9% |
| Playa Hotels & Resorts NV | COM | N70544106 | $23.2K | 2,404,040 | 1.8% |