Location: Chicago, IL
CIK: 0001600285 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASPEN TECHNOLOGY INC | 684,756 | $27.55M | 11.1% | $36.13 | — | COM | 045327103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 455,150 | $26.05M | 10.5% | $45.75 | +17.1% | COM | 192446102 |
| V | VISA INC-CLASS A SHARES | 339,714 | $25.2M | 10.1% | $67.81 | +8.0% | COM | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 667,071 | $24.36M | 9.8% | $36.04 | +5.8% | COM | 70450Y103 |
| CMCSA | COMCAST CORP-CLASS A | 368,128 | $24M | 9.6% | $21.02 | +17.6% | COM | 20030N101 |
| SPGI | S&P GLOBAL INC | 216,196 | $23.19M | 9.3% | $96.34 | 0.0% | COM | 78409V104 |
| — | OAKTREE CAPITAL GROUP LLC | 503,672 | $22.54M | 9.1% | $51.26 | — | COM | 674001201 |
| — | BLACKROCK INC | 58,579 | $20.07M | 8.1% | $310.11 | — | COM | 09247X101 |
| MA | MASTERCARD INC-CLASS A | 190,272 | $16.75M | 6.7% | $78.06 | +15.6% | COM | 57636Q104 |
| — | HANESBRANDS INC | 626,320 | $15.74M | 6.3% | $28.24 | — | COM | 410345102 |
| — | TEAM HEALTH HOLDINGS INC | 310,599 | $12.63M | 5.1% | $42.57 | — | COM | 87817A107 |
| GDDY | GODADDY INC - CLASS A | 332,443 | $10.37M | 4.2% | $27.11 | +15.6% | COM | 380237107 |
| SPY | SPDR S&P 500 ETF TRUST | 2,041 | $428K | 0.2% | $209.70 | — | COM | 78462F103 |