Q1 2021 Holdings
Filed 2021-05-17 | 21 holdings | $392.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $36.6K | 1,767,640 | 9.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $28.8K | 389,416 | 7.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.0K | 138,215 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4K | 13,246 | 7.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $25.8K | 174,006 | 6.6% |
| Copart Inc(CPRT) | COM | 217204106 | $24.5K | 225,513 | 6.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.4K | 69,200 | 6.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $22.7K | 188,568 | 5.8% |
| IAC Interactivecorp New | COM | 44891N109 | $22.0K | 101,932 | 5.6% |
| Aramark(ARMK) | COM | 03852U106 | $20.1K | 532,945 | 5.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $15.6K | 560,019 | 4.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.7K | 80,017 | 3.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0K | 73,617 | 3.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.5K | 193,540 | 3.5% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $13.1K | 263,572 | 3.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12.6K | 70,452 | 3.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $12.5K | 314,715 | 3.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.2K | 157,901 | 3.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10.8K | 195,282 | 2.7% |
| Porch Group Inc(PRCH) | COM | 733245104 | $8.9K | 505,370 | 2.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.7K | 24,605 | 0.9% |