Q4 2017 Holdings
Filed 2018-02-14 | 19 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $31.8M | 44,700 | 46.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28.6M | 119,862 | 42.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.3M | 21,700 | 10.7% |
| Autozone Inc(AZO)Call | COM | 053332102 | $49.8K | 70,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $48.9K | 119,264 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $46.0K | 149,900 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $44.1K | 651,594 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $38.7K | 1,210,983 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $31.6K | 430,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $30.2K | 487,041 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $29.6K | 588,737 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $29.3K | 410,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5K | 250,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.5K | 100,208 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.0K | 750,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $19.6K | 575,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.5K | 98,873 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.0K | 45,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $5.0K | 91,987 | 0.0% |