Q4 2015 Holdings
Filed 2016-02-12 | 12 holdings | $434.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markit Ltd | SHS | G58249106 | $68.8K | 2,280,000 | 15.8% |
| Qts Rlty Tr Inc(QTS) | COM CL A | 74736A103 | $45.1K | 1,000,000 | 10.4% |
| Ss&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $39.3K | 575,000 | 9.0% |
| Amerco(UHAL) | COM | 023586100 | $37.0K | 95,000 | 8.5% |
| Priceline Grp Inc | COM NEW | 741503403 | $34.4K | 27,000 | 7.9% |
| Towers Watson & Co | CL A | 891894107 | $34.0K | 265,000 | 7.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $30.8K | 120,000 | 7.1% |
| Santander Consumer Usa Hdg I(SC) | COM | 80283M101 | $30.1K | 1,900,000 | 6.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $29.0K | 1,500,000 | 6.7% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $28.8K | 480,000 | 6.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28.6K | 200,000 | 6.6% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $28.3K | 1,150,000 | 6.5% |