Q1 2018 Holdings
Filed 2018-05-15 | 13 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings Inc.(POST) | COMM | 737446104 | $417.2K | 5,506,823 | 17.9% |
| Fastenal Company(FAST) | COMM | 311900104 | $302.5K | 5,542,094 | 13.0% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $291.1K | 2,986,893 | 12.5% |
| CommScope Holding Inc.(VISN) | COMM | 20337X109 | $286.1K | 7,158,121 | 12.3% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $256.7K | 8,198,635 | 11.0% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $237.8K | 4,553,528 | 10.2% |
| Tempur Sealy International Inc.(SGI) | COMM | 88023U101 | $156.3K | 3,451,696 | 6.7% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $117.9K | 113,725 | 5.1% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $99.6K | 3,274,487 | 4.3% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $72.1K | 790,452 | 3.1% |
| Outfront Media Inc. | COMM | 69007J106 | $41.6K | 2,221,255 | 1.8% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $34.0K | 32,962 | 1.5% |
| Adecoagro S.A.(AGRO) | COMM | L00849106 | $16.1K | 2,142,350 | 0.7% |