Q4 2020 Holdings
Filed 2021-02-16 | 18 holdings | $544.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $41.6K | 365,428 | 7.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.6K | 126,474 | 7.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.6K | 447,762 | 7.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.5K | 293,565 | 7.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $41.3K | 151,502 | 7.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.8K | 71,767 | 7.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.7K | 165,131 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 168,731 | 6.9% |
| Facebook Inc(META) | CL A | 30303M102 | $37.4K | 137,070 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4K | 21,338 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1K | 11,385 | 6.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.8K | 114,915 | 4.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.3K | 333,327 | 4.5% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $21.5K | 2,069,499 | 4.0% |
| Transunion(TRU) | COM | 89400J107 | $17.5K | 176,147 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9K | 120,994 | 2.4% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $8.4K | 769,757 | 1.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $227 | 3,718 | 0.0% |