Q2 2022 Holdings
Filed 2022-08-15 | 18 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $183.3K | 1,776,450 | 9.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $181.4K | 1,978,650 | 9.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $162.7K | 1,828,250 | 8.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $158.4K | 502,007 | 8.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $153.8K | 799,000 | 8.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $124.5K | 5,629,992 | 6.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $119.0K | 7,914,650 | 6.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $106.9K | 685,706 | 5.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98.7K | 2,515,285 | 5.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $91.6K | 828,200 | 4.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $90.0K | 224,400 | 4.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $87.7K | 758,800 | 4.6% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $84.8K | 1,200,600 | 4.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $83.5K | 6,022,400 | 4.3% |
| PTC Inc(PTC) | COM | 69370C100 | $62.4K | 586,550 | 3.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $50.6K | 413,050 | 2.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $42.0K | 370,600 | 2.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $39.6K | 686,773 | 2.1% |