Q2 2016 Holdings
Filed 2016-07-26 | 14 holdings | $624.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $65.8K | 747,173 | 10.5% |
| Waters(WAT) | COM | 941848103 | $61.8K | 439,170 | 9.9% |
| First Republic Bank(FRCB) | COM | 33616C100 | $59.6K | 851,341 | 9.5% |
| Mettler-Toledo(MTD) | COM | 592688105 | $56.0K | 153,520 | 9.0% |
| Smucker(SJM) | COM | 832696405 | $55.5K | 364,387 | 8.9% |
| Hexcel(HXL) | COM | 428291108 | $53.6K | 1,287,147 | 8.6% |
| Visa(V) | COM | 92826C839 | $52.4K | 706,149 | 8.4% |
| Varian(VAREUR) | COM | 92220P105 | $52.0K | 632,574 | 8.3% |
| Paypal(PYPL) | COM | 70450Y103 | $38.7K | 1,060,001 | 6.2% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $33.2K | 535,356 | 5.3% |
| Aptar | COM | 38336103 | $30.2K | 381,465 | 4.8% |
| Ansys(AKX) | COM | 03662Q105 | $30.0K | 330,347 | 4.8% |
| Align | COM | 16255101 | $21.1K | 261,380 | 3.4% |
| Ebay(EBAY) | COM | 278642103 | $14.3K | 609,363 | 2.3% |