Q3 2016 Holdings
Filed 2016-11-14 | 12 holdings | $516.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline Grp Inc | COM NEW | 741503403 | $61.8K | 42,000 | 12.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $60.1K | 1,600,000 | 11.6% |
| Ss&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $56.5K | 1,758,639 | 11.0% |
| Santander Consumer Usa Hdg I(SC) | COM | 80283M101 | $48.4K | 3,979,764 | 9.4% |
| Travelport Worldwide Ltd | SHS | G9019D104 | $45.1K | 3,000,000 | 8.7% |
| Willis Towers Watson Pub Ltd(WTW) | SHS | G96629103 | $38.5K | 290,000 | 7.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $37.4K | 215,000 | 7.2% |
| Equifax Inc(EFX) | COM | 294429105 | $37.0K | 275,000 | 7.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $36.4K | 135,000 | 7.0% |
| Amerco(UHAL) | COM | 023586100 | $35.7K | 110,000 | 6.9% |
| Qts Rlty Tr Inc(QTS) | COM CL A | 74736A103 | $29.9K | 565,000 | 5.8% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $29.3K | 615,000 | 5.7% |