Q4 2017 Holdings
Filed 2018-02-14 | 210 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap-on Incorporated(SNA) | COM | 833034101 | $108.1K | 620,450 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $109.3K | 575,539 | 0.0% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $3.5M | 106,300 | 1.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $7.6M | 79,145 | 2.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $9.7M | 151,765 | 3.7% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $10.9M | 194,355 | 4.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $11.5M | 93,645 | 4.4% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $13.2M | 57,910 | 5.1% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $96.7M | 2,232,570 | 37.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $102.4M | 2,674,055 | 39.4% |