Q3 2019 Holdings
Filed 2019-11-14 | 64 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $8.4K | 122,275 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $11.3K | 269,298 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.1K | 123,650 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $15.9K | 196,482 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.8K | 173,109 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $19.5K | 95,215 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.8K | 37,830 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $23.3K | 439,750 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3K | 22,406 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1K | 17,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.5K | 151,295 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39.1K | 143,901 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $347.0K | 1,257 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.2M | 70,734 | 97.7% |