Q2 2019 Holdings
Filed 2019-08-14 | 27 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $18.2M | 111,515 | 60.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 38,400 | 37.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.9K | 53,561 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0K | 138,200 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.2K | 83,860 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $19.3K | 24,573 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8K | 9,902 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.6K | 83,356 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.5K | 67,300 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.4K | 160,400 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $18.2K | 246,923 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.7K | 251,873 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $17.5K | 133,862 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.0K | 83,638 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.9K | 1,151,176 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.8K | 225,430 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.4K | 196,340 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.4K | 255,429 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.9K | 425,209 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.1K | 128,785 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.5K | 133,200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.3K | 345,093 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.9K | 28,264 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.2K | 25,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.1K | 62,532 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.8K | 26,609 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.2K | 73,771 | 0.0% |