Q1 2016 Holdings
Filed 2016-05-03 | 13 holdings | $575.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $61.4K | 649,843 | 10.7% |
| Mettler-Toledo(MTD) | COM | 592688105 | $52.3K | 151,753 | 9.1% |
| Nordstrom(JWNUSD) | COM | 655664100 | $50.7K | 886,924 | 8.8% |
| First Republic Bank(FRCB) | COM | 33616C100 | $49.3K | 740,013 | 8.6% |
| Hexcel(HXL) | COM | 428291108 | $48.9K | 1,119,106 | 8.5% |
| Waters(WAT) | COM | 941848103 | $48.5K | 367,968 | 8.4% |
| Paypal(PYPL) | COM | 70450Y103 | $45.5K | 1,177,885 | 7.9% |
| Varian(VAREUR) | COM | 92220P105 | $44.0K | 549,927 | 7.7% |
| Visa(V) | COM | 92826C839 | $43.0K | 561,826 | 7.5% |
| Smucker(SJM) | COM | 832696405 | $41.1K | 316,749 | 7.2% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $34.6K | 561,322 | 6.0% |
| Ebay(EBAY) | COM | 278642103 | $32.2K | 1,349,984 | 5.6% |
| Aptar | COM | 38336103 | $23.4K | 297,961 | 4.1% |