Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $6.9M | 25,475 | 52.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 75,435 | 46.5% |
| Visa(V) | COM | 92826C839 | $20.2K | 244,686 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $18.0K | 176,731 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $15.0K | 19,244 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 251,290 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $13.4K | 16,022 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $11.7K | 67,362 | 0.1% |
| The Priceline Group | COM | 741503403 | $10.9K | 7,395 | 0.1% |
| AON(AON) | COM | G0408V102 | $9.7K | 86,010 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $8.2K | 150,717 | 0.1% |
| Sensata Technologies(ST) | COM | N7902X106 | $7.4K | 189,827 | 0.1% |
| Baidu ADR REP One CL A(BIDUN) | COM | 056752108 | $7.0K | 38,222 | 0.1% |
| Tyler Technologies(TYL) | COM | 902252105 | $6.0K | 35,001 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.1K | 39,783 | 0.0% |
| Dollarama(DLMAF) | COM | 25675T107 | $4.7K | 60,774 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.7K | 70,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443 | 3,751 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $216 | 1 | 0.0% |