Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $89.7M | 1,377,417 | 98.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $272.4K | 2,938,650 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $258.8K | 7,877,043 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $164.3K | 555,650 | 0.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $156.7K | 4,063,850 | 0.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $132.5K | 4,715,972 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $130.3K | 5,778,492 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $119.4K | 1,464,609 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $113.2K | 2,904,335 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $97.5K | 61,250 | 0.1% |