Q4 2020 Holdings
Filed 2021-02-16 | 12 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $108.1M | 1,078,867 | 98.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $311.7K | 6,807,643 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $255.1K | 2,361,500 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $247.4K | 693,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201.2K | 3,839,635 | 0.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $185.5K | 4,213,000 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $182.5K | 6,391,292 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $130.7K | 1,092,900 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $129.5K | 1,069,409 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $127.9K | 934,550 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $101.0K | 2,569,376 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.4K | 17,700 | 0.0% |