Q3 2020 Holdings
Filed 2020-11-16 | 18 holdings | $523.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.2K | 991,866 | 6.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.9K | 348,228 | 6.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $35.7K | 149,920 | 6.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.6K | 414,052 | 6.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $34.2K | 192,827 | 6.5% |
| Transunion(TRU) | COM | 89400J107 | $34.2K | 406,912 | 6.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $34.2K | 564,283 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 160,846 | 6.5% |
| Facebook Inc(META) | CL A | 30303M102 | $33.7K | 128,773 | 6.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.6K | 926,599 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5K | 22,885 | 6.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.6K | 221,655 | 6.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31.9K | 348,886 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5K | 122,303 | 4.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.6K | 244,646 | 3.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.4K | 88,300 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9K | 29,199 | 1.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.5K | 46,489 | 1.4% |