Q4 2016 Holdings
Filed 2017-02-14 | 20 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $7.4M | 25,624 | 52.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 75,916 | 46.1% |
| Visa(V) | COM | 92826C839 | $19.1K | 244,940 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $18.3K | 176,969 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $15.0K | 19,399 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $12.1K | 16,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 190,540 | 0.1% |
| The Priceline Group | COM | 741503403 | $10.9K | 7,432 | 0.1% |
| AON(AON) | COM | G0408V102 | $9.6K | 86,493 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $9.6K | 68,006 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $8.4K | 151,960 | 0.1% |
| Sensata Technologies(ST) | COM | N7902X106 | $7.4K | 188,868 | 0.1% |
| Facebook(META) | COM | 30303M102 | $6.8K | 58,819 | 0.0% |
| Baidu ADR REP One CL A(BIDUN) | COM | 056752108 | $6.2K | 37,874 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.1K | 95,964 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $5.1K | 35,639 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $4.6K | 24,166 | 0.0% |
| Dollarama(DLMAF) | COM | 25675T107 | $4.5K | 61,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489 | 4,246 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $244 | 1 | 0.0% |