Q4 2018 Holdings
Filed 2019-02-14 | 31 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $15.7M | 122,215 | 68.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 143,000 | 21.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.9M | 5,000 | 8.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2K | 168,200 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.0K | 61,661 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.6K | 314,129 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.0K | 1,510,676 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.8K | 94,560 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.6K | 83,356 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $17.1K | 380,264 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 11,047 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.8K | 83,700 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6K | 185,300 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.1K | 169,298 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.2K | 79,600 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $13.9K | 244,123 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2K | 233,930 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $11.8K | 21,825 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.6K | 144,885 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.2K | 467,964 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.1K | 88,200 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.0K | 370,879 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.6K | 46,414 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.3K | 103,500 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.4K | 235,035 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 86,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.9K | 111,233 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8K | 25,900 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3K | 45,294 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.3K | 82,524 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 25,800 | 0.0% |