Q2 2014 Holdings
Filed 2014-08-14 | 22 holdings | $230.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab(ECL) | COM | 278865100 | $18.3K | 164,472 | 7.9% |
| Visa(V) | COM | 92826C839 | $17.9K | 84,722 | 7.7% |
| 21ST Century FOX | COM | 90130A101 | $16.9K | 480,159 | 7.3% |
| AON(AON) | COM | G0408V102 | $15.6K | 173,429 | 6.8% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $14.4K | 314,122 | 6.2% |
| Mastercard(MA) | COM | 57636Q104 | $13.9K | 189,417 | 6.0% |
| The Priceline Group | COM | 741503403 | $12.3K | 10,237 | 5.3% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $12.2K | 163,770 | 5.3% |
| Google Inc. CL C | COM | 38259P706 | $11.2K | 19,533 | 4.9% |
| Google Inc. CL A | COM | 38259P508 | $11.0K | 18,819 | 4.8% |
| Starbucks(SBUX) | COM | 855244109 | $10.6K | 137,358 | 4.6% |
| Fastenal(FAST) | COM | 311900104 | $10.5K | 211,155 | 4.5% |
| Sally Beauty(SBH) | COM | 79546E104 | $10.4K | 414,736 | 4.5% |
| eBAY(EBAY) | COM | 278642103 | $8.7K | 174,370 | 3.8% |
| Dollar General(DG) | COM | 256677105 | $8.1K | 140,675 | 3.5% |
| Sensata Technologies(ST) | COM | N7902X106 | $7.6K | 161,628 | 3.3% |
| Canadian Pacific Railway | COM | 13645T100 | $7.2K | 39,490 | 3.1% |
| Fleetcor Technolgies(FLT1EUR) | COM | 339041105 | $6.9K | 52,601 | 3.0% |
| Oracle(ORCL) | COM | 68389X105 | $5.8K | 143,616 | 2.5% |
| Valeant Pharmaceuticals | COM | 91911K102 | $5.7K | 45,428 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 119,100 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554 | 5,296 | 0.2% |