Q1 2022 Holdings
Filed 2022-05-16 | 17 holdings | $337.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $43.6K | 2,071,040 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.0K | 13,964 | 11.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.8K | 138,215 | 9.1% |
| Copart Inc(CPRT) | COM | 217204106 | $29.3K | 233,368 | 8.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.4K | 69,200 | 8.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $23.6K | 163,006 | 7.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $22.6K | 390,466 | 6.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $18.5K | 138,298 | 5.5% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $18.4K | 183,150 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4K | 78,250 | 5.2% |
| Aramark(ARMK) | COM | 03852U106 | $17.2K | 457,445 | 5.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.9K | 67,392 | 4.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $10.0K | 261,275 | 3.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $8.7K | 48,690 | 2.6% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.0K | 93,972 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 25,682 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 24,605 | 1.0% |