Q1 2018 Holdings
Filed 2018-05-15 | 20 holdings | $447.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $35.0K | 885,660 | 7.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $34.7K | 719,810 | 7.8% |
| Travelport Worldwide LTD | SHS | G9019D104 | $32.7K | 2,001,360 | 7.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $31.2K | 932,490 | 7.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.5K | 222,560 | 6.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $30.3K | 925,690 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6K | 27,610 | 6.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.3K | 293,350 | 6.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.8K | 250,410 | 5.3% |
| Facebook Inc(META) | CL A | 30303M102 | $23.6K | 147,860 | 5.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $23.6K | 385,030 | 5.3% |
| Navigant Consulting Inc | COM | 63935N107 | $22.6K | 1,174,824 | 5.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $20.0K | 1,249,260 | 4.5% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $16.2K | 395,330 | 3.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.1K | 85,460 | 3.4% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $14.2K | 313,750 | 3.2% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $13.1K | 381,800 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 171,890 | 2.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.0K | 283,415 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 115,710 | 1.4% |