Q1 2018 Holdings
Filed 2018-05-14 | 15 holdings | $220.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $26.4K | 155,000 | 12.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $24.3K | 332,094 | 11.0% |
| Aramark(ARMK) | COM | 03852U106 | $22.6K | 571,500 | 10.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $21.9K | 185,100 | 9.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $20.3K | 1,077,007 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 96,320 | 7.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15.0K | 241,284 | 6.8% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $14.9K | 418,131 | 6.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.2K | 161,700 | 6.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.4K | 308,900 | 5.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.1K | 130,800 | 4.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.5K | 202,624 | 4.3% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $9.5K | 414,428 | 4.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.2K | 42,424 | 1.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.1K | 380,000 | 0.5% |