Q3 2018 Holdings
Filed 2018-11-14 | 40 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $91.8M | 2,080,720 | 56.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $63.5M | 923,922 | 39.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $466.1K | 3,592,864 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $400.8K | 8,584,926 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $391.3K | 10,522,151 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $363.3K | 4,851,190 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $338.7K | 3,045,861 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $250.1K | 8,113,946 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $231.8K | 4,789,276 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $214.5K | 3,940,573 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $207.1K | 12,080,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.9K | 1,739,318 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $194.5K | 2,051,885 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $187.3K | 2,782,441 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $181.6K | 2,247,635 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $179.0K | 3,117,321 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $173.1K | 145,072 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $166.7K | 1,276,718 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $159.2K | 2,336,571 | 0.1% |
| Imperva Inc | COM | 45321L100 | $146.0K | 3,142,642 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $145.1K | 2,557,231 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $141.0K | 1,021,778 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $133.3K | 2,248,354 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $122.0K | 1,012,172 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $115.9K | 1,067,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $112.6K | 5,293,053 | 0.1% |
| Vereit Inc | COM | 92339V100 | $109.3K | 15,050,000 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $97.7K | 1,506,057 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $96.6K | 1,543,620 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $67.6K | 846,540 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $60.6K | 1,604,755 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $57.6K | 409,962 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $52.8K | 5,555,556 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.4K | 460,430 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $32.7K | 1,128,953 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $30.2K | 833,140 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $22.3K | 209,947 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $20.5K | 47,333 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $13.5K | 1,131,976 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.5K | 169,477 | 0.0% |