Q1 2017 Holdings
Filed 2017-05-12 | 15 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.7M | 251,000 | 98.4% |
| Ss&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $75.0K | 2,118,500 | 0.2% |
| Priceline Grp Inc | COM NEW | 741503403 | $74.8K | 42,000 | 0.2% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $51.6K | 1,230,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $51.3K | 375,000 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $50.3K | 845,000 | 0.1% |
| Willis Towers Watson Pub Ltd(WTW) | SHS | G96629103 | $47.5K | 363,000 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $41.9K | 110,000 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $40.4K | 675,000 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $40.2K | 1,520,301 | 0.1% |
| Santander Consumer Usa Hdg I(SC) | COM | 80283M101 | $39.7K | 2,979,000 | 0.1% |
| Travelport Worldwide Ltd | SHS | G9019D104 | $39.4K | 3,345,000 | 0.1% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $38.8K | 1,277,290 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $37.2K | 334,000 | 0.1% |
| Qts Rlty Tr Inc(QTS) | COM CL A | 74736A103 | $27.5K | 565,000 | 0.1% |