Q1 2020 Holdings
Filed 2020-05-13 | 16 holdings | $155.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.4K | 350,508 | 9.9% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $15.1K | 196,381 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 10,932 | 8.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $11.6K | 54,652 | 7.4% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $11.4K | 598,540 | 7.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.9K | 187,538 | 7.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.2K | 926,644 | 6.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 113,017 | 6.3% |
| Aramark(ARMK) | COM | 03852U106 | $9.5K | 473,482 | 6.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $9.3K | 309,075 | 6.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $9.0K | 332,379 | 5.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.7K | 48,773 | 5.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.5K | 80,017 | 4.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.3K | 21,064 | 4.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.6K | 166,515 | 3.6% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.4K | 42,424 | 1.6% |