Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $217.4K | 3,417,000 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.9K | 200,900 | 10.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $173.2K | 10,240,000 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.9K | 1,584,600 | 7.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $154.3K | 830,700 | 7.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $136.3K | 1,898,500 | 6.5% |
| Worldpay Inc(WP) | CL A | 981558109 | $134.0K | 1,753,000 | 6.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $132.0K | 3,877,500 | 6.3% |
| Copart Inc(CPRT) | COM | 217204106 | $125.9K | 2,635,785 | 6.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $113.7K | 2,370,500 | 5.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $105.5K | 268,200 | 5.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $104.2K | 2,310,500 | 5.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $93.9K | 627,800 | 4.5% |
| PTC Inc(PTC) | COM | 69370C100 | $83.3K | 1,004,955 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $71.3K | 221,000 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.0K | 477,200 | 3.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $649 | 6,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $558 | 7,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $412 | 17,000 | 0.0% |