Q4 2017 Holdings
Filed 2018-02-14 | 31 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.6M | 32,010 | 31.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 42,620 | 30.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.8M | 151,680 | 27.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,340 | 10.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.6K | 137,570 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 78,390 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.8K | 234,130 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 108,340 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $7.0K | 91,760 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.9K | 91,410 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9K | 53,050 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 42,170 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.1K | 83,410 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.1K | 121,710 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.8K | 109,140 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.8K | 67,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 157,340 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.4K | 34,610 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 10,450 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.3K | 336,630 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 30,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 60,350 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.6K | 117,930 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.5K | 36,520 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.3K | 55,470 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 12,630 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 49,240 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.7K | 125,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 8,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 6,010 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.4K | 79,450 | 0.0% |