Q4 2017 Holdings
Filed 2018-02-14 | 19 holdings | $474.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $40.3K | 891,540 | 8.5% |
| Travelport Worldwide LTD | SHS | G9019D104 | $35.9K | 2,749,240 | 7.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $33.8K | 895,790 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7K | 31,990 | 7.1% |
| Aramark(ARMK) | COM | 03852U106 | $31.6K | 739,110 | 6.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $30.6K | 959,880 | 6.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.5K | 314,010 | 6.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $27.7K | 734,210 | 5.8% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $27.4K | 369,950 | 5.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.9K | 185,850 | 5.3% |
| Navigant Consulting Inc | COM | 63935N107 | $24.7K | 1,271,034 | 5.2% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $20.8K | 194,110 | 4.4% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $19.3K | 1,155,270 | 4.1% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $18.5K | 574,100 | 3.9% |
| Csra Inc | COM | 12650T104 | $17.0K | 566,580 | 3.6% |
| Willis Towers Watson PUB(WTW) | LTD SHS | G96629103 | $15.8K | 104,640 | 3.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.6K | 85,460 | 3.3% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 77,800 | 2.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.5K | 442,760 | 2.8% |