Q2 2016 Holdings
Filed 2016-08-12 | 16 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $5.9M | 25,753 | 97.8% |
| Visa(V) | COM | 92826C839 | $18.4K | 248,105 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $15.8K | 179,181 | 0.3% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $13.5K | 19,505 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 255,570 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $11.6K | 16,199 | 0.2% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $9.8K | 68,681 | 0.2% |
| AON(AON) | COM | G0408V102 | $9.5K | 87,185 | 0.2% |
| The Priceline Group | COM | 741503403 | $9.4K | 7,496 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $8.7K | 152,736 | 0.1% |
| Sensata Technologies(ST) | COM | N7902X106 | $6.7K | 192,559 | 0.1% |
| Baidu ADR REP One CL A(BIDUN) | COM | 056752108 | $6.4K | 38,562 | 0.1% |
| Tyler Technologies(TYL) | COM | 902252105 | $5.9K | 35,486 | 0.1% |
| Facebook(META) | COM | 30303M102 | $4.6K | 40,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642 | 5,296 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $217 | 1 | 0.0% |