Q2 2017 Holdings
Filed 2017-08-14 | 23 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 71,596 | 56.5% |
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $4.9M | 14,533 | 42.0% |
| Visa(V) | COM | 92826C839 | $21.4K | 228,395 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $20.0K | 164,688 | 0.2% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $16.6K | 18,317 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $14.9K | 15,359 | 0.1% |
| The Priceline Group | COM | 741503403 | $12.8K | 6,833 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 174,659 | 0.1% |
| AON(AON) | COM | G0408V102 | $10.9K | 81,813 | 0.1% |
| Facebook(META) | COM | 30303M102 | $8.4K | 55,438 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $8.2K | 140,450 | 0.1% |
| Wayfair Inc.(W) | COM | 94419L101 | $8.0K | 103,886 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.4K | 86,717 | 0.1% |
| First Data Corp(FDC) | COM | 32008D106 | $6.2K | 339,468 | 0.1% |
| Costar Group(CSGP) | COM | 22160N109 | $6.1K | 23,025 | 0.1% |
| Tyler Technologies(TYL) | COM | 902252105 | $5.9K | 33,828 | 0.1% |
| Shopify(SHOP) | COM | 82509L107 | $5.6K | 64,657 | 0.0% |
| Dollarama(DLMAF) | COM | 25675T107 | $5.2K | 54,455 | 0.0% |
| Sensata Technologies(ST) | COM | N7902X106 | $4.9K | 114,483 | 0.0% |
| Baidu ADR REP One CL A(BIDUN) | COM | 056752108 | $4.2K | 23,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562 | 4,246 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $255 | 1 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $206 | 1,755 | 0.0% |