Q3 2016 Holdings
Filed 2016-11-04 | 14 holdings | $804.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $89.5K | 879,714 | 11.1% |
| Waters(WAT) | COM | 941848103 | $81.9K | 516,798 | 10.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $77.2K | 1,001,779 | 9.6% |
| Mettler-Toledo(MTD) | COM | 592688105 | $75.9K | 180,727 | 9.4% |
| Varian(VAREUR) | COM | 92220P105 | $74.1K | 744,449 | 9.2% |
| Visa(V) | COM | 92826C839 | $68.7K | 831,143 | 8.5% |
| Hexcel(HXL) | COM | 428291108 | $67.1K | 1,514,972 | 8.3% |
| Smucker(SJM) | COM | 832696405 | $58.1K | 428,795 | 7.2% |
| Paypal(PYPL) | COM | 70450Y103 | $51.1K | 1,247,392 | 6.4% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $37.4K | 630,038 | 4.7% |
| Ansys(AKX) | COM | 03662Q105 | $35.9K | 387,525 | 4.5% |
| Aptar | COM | 38336103 | $34.8K | 449,053 | 4.3% |
| Align | COM | 16255101 | $28.8K | 307,523 | 3.6% |
| Ebay(EBAY) | COM | 278642103 | $23.6K | 717,294 | 2.9% |