Q3 2020 Holdings
Filed 2020-11-13 | 23 holdings | $272.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $28.0K | 1,965,140 | 10.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $25.9K | 196,381 | 9.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.7K | 113,017 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0K | 12,281 | 6.6% |
| IAC Interactivecorp New | COM | 44891N109 | $15.7K | 131,332 | 5.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $15.0K | 759,342 | 5.5% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $14.4K | 275,882 | 5.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.3K | 163,916 | 5.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.0K | 230,540 | 5.1% |
| Aramark(ARMK) | COM | 03852U106 | $12.7K | 481,445 | 4.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.3K | 80,017 | 4.5% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $10.5K | 22,666 | 3.8% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $10.4K | 493,119 | 3.8% |
| Copart Inc(CPRT) | COM | 217204106 | $9.6K | 91,563 | 3.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $8.2K | 54,652 | 3.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $7.9K | 929,387 | 2.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.6K | 106,601 | 2.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.2K | 166,515 | 2.3% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $6.1K | 89,162 | 2.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.8K | 145,440 | 2.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.6K | 179,900 | 1.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.4K | 40,145 | 1.6% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.5K | 42,424 | 1.3% |