Q1 2021 Holdings
Filed 2021-05-14 | 11 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $288.2K | 6,290,343 | 15.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231.6K | 650,607 | 12.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $228.9K | 1,999,900 | 12.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $189.2K | 6,394,592 | 10.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $186.2K | 3,441,685 | 10.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $180.2K | 4,134,231 | 9.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $143.1K | 1,010,100 | 7.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $119.9K | 550,000 | 6.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $103.6K | 450,100 | 5.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $103.0K | 450,100 | 5.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $70.3K | 1,888,859 | 3.8% |