Q4 2015 Holdings
Filed 2016-02-02 | 15 holdings | $599.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $63.3K | 649,843 | 10.5% |
| Hexcel(HXL) | COM | 428291108 | $52.0K | 1,119,106 | 8.7% |
| Mettler-Toledo(MTD) | COM | 592688105 | $51.5K | 151,753 | 8.6% |
| First Republic Bank(FRCB) | COM | 33616C100 | $48.9K | 740,013 | 8.1% |
| Waters(WAT) | COM | 941848103 | $46.8K | 347,471 | 7.8% |
| Varian(VAREUR) | COM | 92220P105 | $44.4K | 549,927 | 7.4% |
| Nordstrom(JWNUSD) | COM | 655664100 | $44.2K | 886,924 | 7.4% |
| Paypal(PYPL) | COM | 70450Y103 | $42.6K | 1,177,885 | 7.1% |
| Sirona | COM | 82966C103 | $42.2K | 384,998 | 7.0% |
| Visa(V) | COM | 92826C839 | $41.8K | 539,108 | 7.0% |
| Smucker(SJM) | COM | 832696405 | $39.1K | 316,749 | 6.5% |
| Ebay(EBAY) | COM | 278642103 | $32.4K | 1,177,885 | 5.4% |
| Aptar | COM | 38336103 | $21.6K | 297,961 | 3.6% |
| Parker-Hannifin(PH) | COM | 701094104 | $16.1K | 166,096 | 2.7% |
| Qualcomm(QCOM) | COM | 747525103 | $13.1K | 261,820 | 2.2% |