Q4 2019 Holdings
Filed 2020-02-12 | 15 holdings | $209.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $24.3K | 766,700 | 11.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.3K | 139,280 | 10.6% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $21.7K | 734,801 | 10.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.9K | 158,000 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 60,560 | 8.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.5K | 284,800 | 8.3% |
| Aramark(ARMK) | COM | 03852U106 | $17.2K | 397,350 | 8.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $14.6K | 157,018 | 7.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $13.6K | 210,724 | 6.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 73,700 | 5.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2K | 15,770 | 4.4% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7.3K | 155,800 | 3.5% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.3K | 188,000 | 3.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.7K | 40,900 | 1.8% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.0K | 42,424 | 1.4% |