Location: New York, NY
CIK: 0001606430 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,893,121 | $253M | 21.7% | $79.47 | +23.8% | COM | 437076102 |
| V | VISA INC | 3,285,971 | $251M | 21.6% | $63.38 | +7.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,958,883 | $148M | 12.8% | $53.71 | +9.6% | COM | 548661107 |
| HDB | HDFC BANK LTD | 2,201,895 | $136M | 11.7% | $54.90 | — | ADR REPS 3 SHS | 40415F101 |
| ZTS | ZOETIS INC | 2,773,672 | $123M | 10.6% | $41.55 | -5.4% | CL A | 98978V103 |
| — | ASPEN TECHNOLOGY INC | 2,102,601 | $75.97M | 6.5% | $39.41 | — | COM | 045327103 |
| — | IMS HEALTH HLDGS INC | 2,114,768 | $56.15M | 4.8% | $29.62 | — | COM | 44970B109 |
| — | PIONEER NAT RES CO | 359,977 | $50.66M | 4.4% | $140.74 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 104,797 | $29.83M | 2.6% | $78.73 | +1.4% | COM | 824348106 |
| SGI | TEMPUR SEALY INTL INC | 347,178 | $21.11M | 1.8% | $14.81 | 0.0% | COM | 88023U101 |
| EQT | EQT CORP | 253,159 | $17.03M | 1.5% | $29.44 | 0.0% | COM | 26884L109 |