Q2 2017 Holdings
Filed 2017-08-11 | 12 holdings | $72.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $71.9M | 125,305 | 99.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $126.9K | 2,249,763 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $112.4K | 925,080 | 0.2% |
| Nike Inc(NKE)A | CL B | 654106103 | $53.9K | 915,670 | 0.1% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $53.6K | 504,495 | 0.1% |
| Alphabet C(GOOG) | CL C | 02079K107 | $46.3K | 50,980 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $44.9K | 757,652 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $42.5K | 348,873 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $38.0K | 451,196 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $38.0K | 405,160 | 0.1% |
| SP Global Inc(SPGI)A | COM | 78409V104 | $27.8K | 190,677 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $25.9K | 270,050 | 0.0% |