Q3 2020 Holdings
Filed 2020-11-16 | 13 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $112.3M | 1,461,367 | 92.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.1M | 225,000 | 5.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $311.3K | 8,020,093 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $277.8K | 3,041,250 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $198.4K | 586,550 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $154.2K | 3,332,985 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $152.9K | 4,205,650 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $132.6K | 5,980,092 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $124.0K | 3,572,072 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $104.5K | 1,069,309 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $94.6K | 835,550 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $90.2K | 1,090,950 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $76.6K | 44,750 | 0.1% |