Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $169.6K | 2,244,700 | 10.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $160.8K | 1,692,500 | 9.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $159.3K | 846,250 | 9.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $138.4K | 909,150 | 8.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $135.7K | 1,449,900 | 8.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $133.2K | 468,507 | 8.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $112.1K | 814,600 | 6.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $108.8K | 5,167,142 | 6.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $101.4K | 1,178,100 | 6.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $87.2K | 7,038,900 | 5.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $74.1K | 544,203 | 4.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $72.0K | 174,800 | 4.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $60.4K | 6,429,450 | 3.7% |
| PTC Inc(PTC) | COM | 69370C100 | $58.5K | 558,800 | 3.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $38.9K | 359,850 | 2.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20.2K | 454,323 | 1.2% |