Location: Chicago, IL
CIK: 0001600285 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HOLDINGS INC | 832,098 | $34.09M | 13.4% | $36.50 | +5.1% | COM | 70450Y103 |
| — | ASPEN TECHNOLOGY INC | 674,288 | $31.55M | 12.4% | $36.13 | — | COM | 045327103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 654,686 | $31.23M | 12.3% | $47.18 | +6.9% | COM | 192446102 |
| V | VISA INC-CLASS A SHARES | 339,714 | $28.09M | 11.1% | $67.81 | +10.6% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 458,379 | $24.82M | 9.8% | $45.85 | 0.0% | COM | 855244109 |
| CMCSA | COMCAST CORP-CLASS A | 368,128 | $24.42M | 9.6% | $21.02 | +26.6% | COM | 20030N101 |
| — | TEAM HEALTH HOLDINGS INC | 663,658 | $21.61M | 8.5% | $37.24 | — | COM | 87817A107 |
| MA | MASTERCARD INC-CLASS A | 190,272 | $19.36M | 7.6% | $78.06 | +16.4% | COM | 57636Q104 |
| — | HANESBRANDS INC | 626,320 | $15.81M | 6.2% | $28.24 | — | COM | 410345102 |
| — | VANTIV INC - CL A | 240,055 | $13.51M | 5.3% | $56.27 | — | COM | 92210H105 |
| SPGI | S&P GLOBAL INC | 72,399 | $9.163M | 3.6% | $96.34 | +14.4% | COM | 78409V104 |