Q1 2020 Holdings
Filed 2020-05-15 | 18 holdings | $570.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarwinds Corp | COM | 83417Q105 | $53.4K | 3,410,340 | 9.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $49.1K | 1,119,600 | 8.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $40.1K | 667,890 | 7.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $37.3K | 393,210 | 6.5% |
| CSX Corp(CSX) | COM | 126408103 | $36.6K | 638,940 | 6.4% |
| Talend S A | ADS | 874224207 | $34.2K | 1,524,210 | 6.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.0K | 358,370 | 6.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.9K | 270,680 | 5.8% |
| R1 RCM Inc | COM | 749397105 | $30.4K | 3,348,550 | 5.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $29.1K | 612,930 | 5.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $28.6K | 818,220 | 5.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $28.3K | 885,189 | 5.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $28.1K | 376,210 | 4.9% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $25.5K | 321,780 | 4.5% |
| Perspecta Inc(PRSP) | COM | 715347100 | $23.9K | 1,309,014 | 4.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.5K | 290,680 | 4.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $17.9K | 305,630 | 3.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.7K | 104,270 | 3.1% |