Q1 2016 Holdings
Filed 2016-05-16 | 19 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.0M | 832,410 | 81.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 103,500 | 18.4% |
| Facebook Inc(META) | CL A | 30303M102 | $81.8K | 716,800 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $41.3K | 650,929 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $39.8K | 924,449 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $31.3K | 817,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $31.1K | 201,100 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $29.9K | 252,205 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $28.7K | 826,751 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $27.8K | 378,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.2K | 340,747 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9K | 338,470 | 0.0% |
| CBS Corp New | CL B | 124857202 | $25.4K | 461,545 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $24.2K | 372,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $24.0K | 869,020 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $23.9K | 147,189 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $23.6K | 456,954 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $9.2K | 345,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $374 | 2,998 | 0.0% |