Q2 2018 Holdings
Filed 2018-08-13 | 16 holdings | $235.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25.1K | 185,100 | 10.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.6K | 127,440 | 10.0% |
| Aramark(ARMK) | COM | 03852U106 | $23.6K | 635,650 | 10.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $21.4K | 281,218 | 9.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $19.0K | 734,801 | 8.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.2K | 190,400 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 96,320 | 7.6% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $16.9K | 241,284 | 7.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.1K | 32,200 | 5.6% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $12.5K | 336,897 | 5.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.6K | 308,900 | 4.9% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.9K | 202,624 | 4.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $9.5K | 509,484 | 4.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.5K | 101,000 | 3.6% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.9K | 42,424 | 0.8% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.5K | 380,000 | 0.6% |