Q3 2018 Holdings
Filed 2018-11-14 | 20 holdings | $484.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $40.6K | 943,960 | 8.4% |
| Perspecta Inc(PRSP) | COM | 715347100 | $33.5K | 1,301,730 | 6.9% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $31.1K | 657,470 | 6.4% |
| Facebook Inc(META) | CL A | 30303M102 | $30.4K | 184,610 | 6.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $29.0K | 941,532 | 6.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $27.6K | 511,070 | 5.7% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $26.9K | 1,099,650 | 5.6% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $26.1K | 185,340 | 5.4% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $25.2K | 393,340 | 5.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.0K | 229,220 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3K | 18,490 | 4.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.1K | 580,760 | 4.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.9K | 268,460 | 4.5% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $20.5K | 415,530 | 4.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18.6K | 685,260 | 3.8% |
| Travelport Worldwide LTD | SHS | G9019D104 | $17.7K | 1,048,740 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.3K | 110,170 | 3.6% |
| Owens Corning New(OC) | COM | 690742101 | $16.7K | 307,950 | 3.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $16.2K | 259,630 | 3.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $15.2K | 549,090 | 3.1% |