Location: New York, NY
CIK: 0001606430 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 2,042,565 | $263M | 16.1% | $83.95 | +26.7% | COM | 437076102 |
| — | PIONEER NAT RES CO | 1,377,439 | $256M | 15.7% | $155.73 | — | COM | 723787107 |
| V | VISA INC | 3,018,896 | $250M | 15.3% | $63.38 | +18.3% | COM CL A | 92826C839 |
| HDB | HDFC BANK LTD | 2,125,404 | $153M | 9.4% | $54.90 | — | ADR REPS 3 SHS | 40415F101 |
| LOW | LOWES COS INC | 1,983,053 | $143M | 8.8% | $53.85 | +21.5% | COM | 548661107 |
| ZTS | ZOETIS INC | 2,513,832 | $131M | 8.0% | $41.95 | +12.2% | CL A | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 355,603 | $99.61M | 6.1% | $17.68 | +6.0% | COM | 67103H107 |
| — | ASPEN TECHNOLOGY INC | 2,063,568 | $96.55M | 5.9% | $39.41 | — | COM | 045327103 |
| WMB | WILLIAMS COS INC DEL | 3,101,450 | $95.31M | 5.8% | $16.23 | 0.0% | COM | 969457100 |
| SGI | TEMPUR SEALY INTL INC | 1,434,169 | $81.38M | 5.0% | $17.83 | 0.0% | COM | 88023U101 |
| SBUX | STARBUCKS CORP | 1,153,503 | $62.45M | 3.8% | $45.85 | 0.0% | COM | 855244109 |