Q2 2020 Holdings
Filed 2020-08-11 | 285 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 222,286 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 55,649 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 308,236 | 8.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.9M | 165,742 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 207,220 | 7.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $9.6M | 109,312 | 7.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.5M | 162,675 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.4M | 87,347 | 6.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.8M | 84,339 | 6.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.3M | 353,498 | 4.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.7M | 85,264 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 11,091 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 20,017 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 20,023 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,307 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $428.0K | 15,800 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 1,327 | 0.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $244.9K | 9,093,941 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $181.4K | 12,710,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $115.3K | 5,334,000 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $109.2K | 4,595,941 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $86.2K | 54,160 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $81.5K | 1,124,500 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $58.1K | 433,498 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.6K | 325,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.8K | 268,477 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0K | 241,036 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.8K | 41,486 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $34.8K | 2,202,347 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $33.9K | 598,928 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $33.4K | 121,556 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $33.2K | 156,737 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $33.1K | 380,558 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.8K | 99,633 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31.9K | 663,144 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $31.1K | 156,703 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $30.3K | 178,927 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.9K | 101,230 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 76,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.6K | 201,121 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $24.8K | 288,793 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $24.5K | $25,000,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9K | 250,418 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $21.6K | 358,619 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.4K | 218,361 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $20.4K | 829,242 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.2K | 68,219 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $20.0K | 228,566 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $19.8K | 115,932 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.2K | 204,853 | 0.0% |