Q1 2021 Holdings
Filed 2021-05-17 | 68 holdings | $793.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $349.1M | 7,487,573 | 44.0% |
| Autonation Inc(AN) | COM | 05329W102 | $139.7M | 1,499,015 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.0M | 529,373 | 15.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $68.0M | 345,984 | 8.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $65.5M | 106,114 | 8.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $43.9M | 452,224 | 5.5% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $358.2K | 4,035,178 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $318.8K | 5,185,202 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $316.9K | 5,161,028 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $274.3K | 9,885,576 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $264.2K | 6,055,193 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $243.4K | 1,413,961 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $224.3K | 7,051,585 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $209.4K | 6,423,759 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $197.3K | 8,286,771 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $187.8K | 90,802 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $183.7K | 4,243,404 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $181.6K | 4,967,418 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $173.4K | 2,233,104 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $169.8K | 1,075,934 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $152.9K | 833,328 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $148.3K | 2,721,125 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $145.9K | 603,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $141.7K | 3,347,766 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $136.7K | 536,077 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $133.1K | 5,958,463 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $130.7K | 568,111 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $130.7K | 6,067,207 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.6K | 42,199 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $127.6K | 585,442 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $127.3K | 395,207 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $123.5K | 639,375 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $121.2K | 934,866 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $120.2K | 334,742 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $114.7K | 2,022,357 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $111.9K | 1,441,513 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $111.8K | 11,220,645 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $110.5K | 2,012,403 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $110.4K | 1,579,891 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $108.8K | 1,074,950 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $102.7K | 1,393,124 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $98.8K | 750,088 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $94.4K | 741,633 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $93.0K | 813,152 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $91.3K | 960,812 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $89.5K | 1,208,604 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $82.1K | 1,250,025 | 0.0% |
| Austerlitz Acquisition Corp II | UNIT 99/99/9999 | G0633U119 | $80.0K | 7,975,700 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $75.3K | 1,487,858 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72.8K | 469,494 | 0.0% |