Q4 2017 Holdings
Filed 2018-02-12 | 12 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $58.3M | 81,988 | 98.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $143.2K | 946,180 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $143.2K | 2,213,796 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $76.9K | 1,338,952 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $68.6K | 638,095 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $63.7K | 1,017,897 | 0.1% |
| Alphabet C(GOOG) | CL C | 02079K107 | $55.8K | 53,280 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $50.2K | 440,560 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $40.4K | 273,373 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $38.9K | 391,324 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.9K | 199,877 | 0.1% |
| Estee Lauder Companies(EL) | COM | 518439104 | $30.7K | 240,950 | 0.1% |