Location: Richardson, TX
CIK: 0001691982 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | 170,000 | $12.44M | 8.6% | $55.40 | +2.6% | COM | 194162103 |
| NKE | NIKE INC | 217,400 | $12.12M | 8.4% | $45.58 | +8.1% | CL B | 654106103 |
| AZO | AUTOZONE INC | 15,000 | $10.85M | 7.5% | $766.27 | -3.4% | Call | 053332102 |
| — | AON PLC | 80,000 | $9.495M | 6.6% | $111.62 | — | SHS CL A | G0408V102 |
| MA | MASTERCARD INCORPORATED | 76,000 | $8.548M | 5.9% | $98.34 | +6.0% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 100,000 | $8.114M | 5.6% | $78.36 | +0.2% | COM | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP NEW | 181,000 | $7.387M | 5.1% | $32.06 | +14.8% | COM | 808513105 |
| AAPL | APPLE INC | 43,000 | $6.177M | 4.3% | $26.09 | +16.7% | COM | 037833100 |
| — | UNILEVER PLC | 124,200 | $6.128M | 4.2% | $40.70 | — | SPON ADR NEW | 904767704 |
| — | PRICELINE GRP INC | 3,400 | $6.052M | 4.2% | $1466.18 | — | COM NEW | 741503403 |
| CPRT | COPART INC | 95,000 | $5.883M | 4.1% | $6.79 | +8.2% | COM | 217204106 |
| MSCI | MSCI INC | 60,000 | $5.831M | 4.0% | $73.09 | +12.8% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 51,000 | $5.783M | 4.0% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 103,000 | $5.733M | 4.0% | $39.19 | +13.2% | COM | 949746101 |
| FISV | FISERV INC | 49,000 | $5.65M | 3.9% | $51.37 | +9.3% | COM | 337738108 |
| AZO | AUTOZONE INC | 7,000 | $5.061M | 3.5% | $766.27 | -3.4% | COM | 053332102 |
| — | UNILEVER N V | 80,000 | $3.974M | 2.7% | $41.06 | — | N Y SHS NEW | 904784709 |
| PEP | PEPSICO INC | 34,000 | $3.803M | 2.6% | $79.36 | +3.2% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 88,000 | $3.786M | 2.6% | $40.20 | +3.8% | COM | 70450Y103 |
| BF/B | BROWN FORMAN CORP | 78,000 | $3.602M | 2.5% | $31.01 | +1.9% | CL B | 115637209 |
| DEO | DIAGEO P L C | 31,000 | $3.583M | 2.5% | $103.94 | — | SPON ADR NEW | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 18,000 | $1.526M | 1.1% | $73.89 | 0.0% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 18,000 | $1.426M | 1.0% | $57.27 | 0.0% | COM | 718546104 |
| NKE | NIKE INC | 25,000 | $1.393M | 1.0% | $45.58 | +8.1% | Call | 654106103 |
| — | WELLS FARGO & CO NEW | 11,600 | $257K | 0.2% | $22.16 | — | *W EXP 10/28/201 | 949746119 |