Q2 2016 Holdings
Filed 2016-08-15 | 22 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.1M | 502,000 | 71.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.2M | 79,700 | 27.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.8K | 194,650 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $43.6K | 1,478,062 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $42.5K | 273,603 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $41.1K | 1,229,787 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $40.7K | 921,454 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $38.2K | 471,647 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $37.5K | 486,100 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $36.6K | 760,994 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $36.3K | 683,985 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $30.2K | 207,707 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.2K | 697,800 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $29.7K | 1,173,651 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.2K | 229,250 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.9K | 241,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.9K | 744,762 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $18.2K | 513,973 | 0.0% |
| Cabelas Inc | COM | 126804301 | $9.5K | 189,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 110,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 7,800 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.9K | 89,059 | 0.0% |