Q1 2022 Holdings
Filed 2022-05-16 | 15 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $219.6K | 1,869,200 | 11.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210.9K | 590,257 | 10.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $205.3K | 2,044,550 | 10.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $191.6K | 1,889,750 | 9.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $160.1K | 999,856 | 8.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $146.1K | 8,336,950 | 7.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $145.7K | 5,926,492 | 7.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $143.1K | 653,550 | 7.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $117.0K | 855,300 | 5.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.0K | 1,878,485 | 4.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $85.6K | 5,109,000 | 4.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $67.7K | 500,450 | 3.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $66.8K | 434,650 | 3.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $60.7K | 130,200 | 3.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $58.8K | 877,423 | 3.0% |