Q2 2018 Holdings
Filed 2018-08-14 | 19 holdings | $467.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelport Worldwide LTD | SHS | G9019D104 | $41.1K | 2,214,110 | 8.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $35.5K | 417,200 | 7.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.6K | 297,830 | 6.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $31.2K | 825,180 | 6.7% |
| Facebook Inc(META) | CL A | 30303M102 | $31.0K | 159,680 | 6.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $31.0K | 600,630 | 6.6% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $30.7K | 1,466,080 | 6.6% |
| Aramark(ARMK) | COM | 03852U106 | $30.6K | 824,880 | 6.5% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $25.9K | 360,710 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9K | 22,947 | 5.5% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $25.3K | 686,620 | 5.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.8K | 169,570 | 5.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $22.0K | 754,940 | 4.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.5K | 718,810 | 4.2% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $16.3K | 313,843 | 3.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.4K | 84,030 | 3.3% |
| Navigant Consulting Inc | COM | 63935N107 | $12.9K | 581,869 | 2.8% |
| Perspecta Inc(PRSP) | COM | 715347100 | $9.7K | 473,910 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.2K | 128,500 | 1.8% |