Q3 2016 Holdings
Filed 2016-11-14 | 26 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.3M | 223,480 | 97.1% |
| Transunion(TRU) | COM | 89400J107 | $65.3K | 1,891,643 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $57.7K | 450,038 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $53.5K | 672,025 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $52.7K | 1,128,250 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.3K | 179,300 | 0.2% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $44.1K | 856,125 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.4K | 500,800 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $38.2K | 1,140,514 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $36.2K | 1,047,012 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $36.1K | 674,369 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $30.7K | 983,238 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.4K | 855,387 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $27.4K | 486,152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 471,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6K | 31,800 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.2K | 175,800 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.3K | 254,000 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $16.3K | 98,222 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $15.7K | 400,900 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $15.4K | 64,600 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $13.7K | 572,592 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 76,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.6K | 44,053 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.3K | 76,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 3,700 | 0.0% |