Location: Chicago, IL
CIK: 0001600285 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 488,240 | $20.96M | 11.7% | $38.15 | +6.2% | COM | 109194100 |
| V | VISA INC-CLASS A SHARES | 97,289 | $20.5M | 11.5% | $46.29 | +4.1% | COM | 92826C839 |
| CMCSA | COMCAST CORP-CLASS A | 371,134 | $19.92M | 11.1% | $19.78 | 0.0% | COM | 20030N101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 387,514 | $18.95M | 10.6% | $44.31 | -2.5% | COM | 192446102 |
| — | BLACKROCK INC | 56,707 | $18.12M | 10.1% | $314.48 | — | COM | 09247X101 |
| TJX | TJX COMPANIES INC | 334,409 | $17.77M | 9.9% | $24.33 | 0.0% | COM | 872540109 |
| — | DISCOVERY COMMUNICATIONS-C | 238,410 | $17.31M | 9.7% | $72.59 | — | COM | 25470F302 |
| CSX | CSX CORP | 553,646 | $17.06M | 9.5% | $7.37 | +9.9% | COM | 126408103 |
| — | MCGRAW HILL FINANCIAL INC | 198,635 | $16.49M | 9.2% | $78.20 | — | COM | 580645109 |
| MA | MASTERCARD INC-CLASS A | 128,599 | $9.448M | 5.3% | $69.24 | 0.0% | COM | 57636Q104 |
| — | APOLLO TACTICAL INCOME FUND | 102,052 | $1.873M | 1.0% | $17.97 | — | COM | 037638103 |
| — | BLACKROCK CORPORATE HY FD VI | 34,424 | $423K | 0.2% | $12.17 | — | COM | 09255P107 |