Q4 2021 Holdings
Filed 2022-02-14 | 14 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $232.2K | 646,107 | 10.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $227.9K | 1,860,400 | 10.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $225.2K | 741,700 | 10.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $222.0K | 2,033,600 | 10.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $208.0K | 6,280,092 | 9.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $195.1K | 1,879,400 | 9.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $192.3K | 1,368,772 | 9.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $176.5K | 8,613,300 | 8.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $134.0K | 1,985,823 | 6.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $114.9K | 850,000 | 5.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.9K | 1,906,285 | 4.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $67.5K | 379,650 | 3.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $44.8K | 277,850 | 2.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.3K | 166,552 | 0.4% |