Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $411.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $52.2K | 2,027,340 | 12.7% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $39.5K | 476,216 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3K | 13,246 | 9.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.7K | 69,200 | 7.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.6K | 138,215 | 7.9% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $32.0K | 163,006 | 7.8% |
| Copart Inc(CPRT) | COM | 217204106 | $32.0K | 211,013 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3K | 78,250 | 6.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $24.8K | 138,298 | 6.0% |
| Aramark(ARMK) | COM | 03852U106 | $19.6K | 532,945 | 4.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.2K | 80,017 | 4.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $15.7K | 90,452 | 3.8% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $14.1K | 261,275 | 3.4% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $13.3K | 101,932 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 33,892 | 2.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.1K | 93,972 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0K | 24,605 | 1.0% |