Location: New York, NY
CIK: 0001606430 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 3,144,012 | $244M | 20.0% | $63.18 | +14.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,545,531 | $204M | 16.8% | $75.22 | +32.9% | COM | 437076102 |
| LOW | LOWES COS INC | 1,835,433 | $140M | 11.5% | $53.36 | +15.7% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 510,975 | $133M | 10.9% | $78.73 | 0.0% | COM | 824348106 |
| ZTS | ZOETIS INC | 2,542,632 | $122M | 10.0% | $41.75 | 0.0% | CL A | 98978V103 |
| HDB | HDFC BANK LTD | 1,869,009 | $115M | 9.5% | $53.70 | — | ADR REPS 3 SHS | 40415F101 |
| — | IMS HEALTH HLDGS INC | 3,342,781 | $85.14M | 7.0% | $29.62 | — | COM | 44970B109 |
| — | ASPEN TECHNOLOGY INC | 1,967,111 | $74.28M | 6.1% | $39.64 | — | COM | 045327103 |
| AIG | AMERICAN INTL GROUP INC | 1,116,420 | $69.19M | 5.7% | $42.68 | +10.9% | COM NEW | 026874784 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,428,221 | $31.55M | 2.6% | $20.46 | 0.0% | COM | 72147K108 |