Q1 2017 Holdings
Filed 2017-05-15 | 22 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $8.3M | 25,370 | 53.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.1M | 73,048 | 45.6% |
| Visa(V) | COM | 92826C839 | $20.6K | 231,674 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $18.8K | 167,458 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $15.4K | 18,613 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $13.9K | 15,674 | 0.1% |
| The Priceline Group | COM | 741503403 | $12.4K | 6,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 178,753 | 0.1% |
| AON(AON) | COM | G0408V102 | $9.9K | 83,569 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $9.8K | 64,405 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $8.4K | 143,382 | 0.1% |
| Facebook(META) | COM | 30303M102 | $7.9K | 55,786 | 0.1% |
| Sensata Technologies(ST) | COM | N7902X106 | $7.5K | 172,801 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.8K | 88,503 | 0.0% |
| Baidu ADR REP One CL A(BIDUN) | COM | 056752108 | $6.0K | 34,793 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $5.4K | 346,300 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $5.3K | 34,504 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $4.9K | 23,451 | 0.0% |
| Dollarama(DLMAF) | COM | 25675T107 | $4.6K | 55,638 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $4.3K | 106,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $529 | 4,246 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $250 | 1 | 0.0% |