Q1 2019 Holdings
Filed 2019-05-15 | 24 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worldpay Inc(WP) | CL A | 981558109 | $233.9K | 2,061,035 | 7.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $185.6K | 752,790 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.8K | 153,635 | 5.9% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $163.2K | 2,995,325 | 5.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $160.3K | 2,319,870 | 5.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $157.3K | 841,440 | 5.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $157.2K | 940,040 | 5.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $138.8K | 1,249,760 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.3K | 1,129,950 | 4.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $127.6K | 2,345,905 | 4.2% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $127.1K | 5,918,670 | 4.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $126.3K | 3,158,115 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.9K | 729,478 | 3.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $113.4K | 65,000 | 3.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $110.2K | 413,640 | 3.6% |
| New York Times Co(NYT) | CL A | 650111107 | $100.8K | 3,067,753 | 3.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $100.6K | 1,209,950 | 3.3% |
| Carmax Inc(KMX)A | COM | 143130102 | $100.1K | 1,434,682 | 3.3% |
| Copart Inc(CPRT) | COM | 217204106 | $96.2K | 1,587,048 | 3.1% |
| Grace W R & Co del New | COM | 38388F108 | $93.6K | 1,199,815 | 3.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $91.7K | 971,225 | 3.0% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $91.5K | 2,622,417 | 3.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $91.5K | 2,622,417 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $79.5K | 757,000 | 2.6% |
| PTC Inc(PTC) | COM | 69370C100 | $72.4K | 785,285 | 2.4% |