Q3 2015 Holdings
Filed 2015-11-09 | 15 holdings | $570.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $58.6K | 649,843 | 10.3% |
| Nordstrom(JWNUSD) | COM | 655664100 | $57.8K | 806,665 | 10.1% |
| Hexcel(HXL) | COM | 428291108 | $50.2K | 1,119,106 | 8.8% |
| Mettler-Toledo(MTD) | COM | 592688105 | $43.2K | 151,753 | 7.6% |
| First Republic Bank(FRCB) | COM | 33616C100 | $43.1K | 686,432 | 7.6% |
| Varian(VAREUR) | COM | 92220P105 | $37.3K | 505,937 | 6.5% |
| Waters(WAT) | COM | 941848103 | $36.9K | 312,086 | 6.5% |
| Paypal(PYPL) | COM | 70450Y103 | $36.6K | 1,177,885 | 6.4% |
| Smucker(SJM) | COM | 832696405 | $36.1K | 316,749 | 6.3% |
| Sirona | COM | 82966C103 | $35.9K | 384,998 | 6.3% |
| Visa(V) | COM | 92826C839 | $30.7K | 441,363 | 5.4% |
| Parker-Hannifin(PH) | COM | 701094104 | $30.0K | 307,874 | 5.3% |
| Qualcomm(QCOM) | COM | 747525103 | $29.0K | 540,231 | 5.1% |
| Ebay(EBAY) | COM | 278642103 | $28.8K | 1,177,885 | 5.0% |
| Aptar | COM | 38336103 | $15.8K | 239,205 | 2.8% |