Q2 2019 Holdings
Filed 2019-08-14 | 178 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $28.3K | 379,211 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.3K | 525,839 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $28.6K | 418,976 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $28.9K | 213,949 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $29.8K | 827,183 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30.1K | 147,935 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $30.4K | 105,975 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31.1K | 151,326 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.3K | 180,362 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $32.3K | 644,375 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $32.8K | 232,666 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.8K | 289,327 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $33.1K | 434,559 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $33.3K | 90,078 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $33.5K | 171,495 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.3K | 469,701 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $34.4K | 366,816 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $34.7K | 889,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.0K | 164,047 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $35.1K | 629,314 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $35.3K | 688,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $37.7K | 544,087 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.0K | 250,516 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.2K | 186,795 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $38.2K | 1,734,982 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $38.4K | 299,206 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $38.5K | 1,041,372 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.6K | 169,554 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.8K | 223,470 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $39.0K | 944,078 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $39.9K | 325,577 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.7K | 148,119 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $40.8K | 428,620 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $40.9K | 3,416,807 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $41.2K | 828,620 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $42.1K | 660,729 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $43.4K | 23,150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $43.6K | 166,957 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.3K | 439,022 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.5K | 311,207 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $48.2K | 1,629,660 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5K | 44,792 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $49.4K | 308,699 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $50.4K | 371,351 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $53.3K | 1,738,720 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $55.2K | 208,549 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $57.6K | 2,747,025 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $61.8K | 1,049,793 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.9K | 217,593 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $66.6K | 1,709,196 | 0.0% |