Q1 2019 Holdings
Filed 2019-05-15 | 24 holdings | $498.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $33.1K | 18,991 | 6.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $32.7K | 1,153,162 | 6.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $31.6K | 1,305,887 | 6.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $31.5K | 630,780 | 6.3% |
| Facebook Inc(META) | CL A | 30303M102 | $31.1K | 186,708 | 6.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $29.4K | 460,820 | 5.9% |
| Worldpay Inc(WP) | CL A | 981558109 | $29.3K | 257,900 | 5.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $27.3K | 368,642 | 5.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.0K | 239,063 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 13,986 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3K | 20,626 | 4.9% |
| Colfax Corp | COM | 194014106 | $24.2K | 815,148 | 4.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $22.2K | 85,822 | 4.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $21.1K | 162,553 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 127,306 | 4.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.2K | 61,200 | 3.9% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $18.6K | 709,749 | 3.7% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $17.6K | 461,963 | 3.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.6K | 36,700 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.2K | 457,875 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 22,711 | 1.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.4K | 116,147 | 0.9% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $4.2K | 31,870 | 0.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 129,008 | 0.4% |