Q4 2022 Holdings
Filed 2023-02-14 | 23 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.8M | 107,577 | 7.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.3M | 779,993 | 7.1% |
| WEX Inc(WEX) | COM | 96208T104 | $19.0M | 116,296 | 7.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $18.9M | 362,599 | 7.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $18.8M | 2,155,973 | 7.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $18.8M | 90,276 | 6.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.1M | 52,034 | 6.7% |
| Match Group Inc(MTCH) | COM | 57667L107 | $18.0M | 433,126 | 6.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.2M | 170,302 | 6.4% |
| News Corp(NWSA) | CL A | 65249B109 | $15.8M | 866,866 | 5.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.3M | 143,917 | 5.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.3M | 1,511,939 | 5.3% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $14.3M | 210,317 | 5.3% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $14.2M | 222,379 | 5.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3M | 70,551 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 14,985 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8M | 57,693 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 18,297 | 1.6% |
| Transunion(TRU) | COM | 89400J107 | $1.8M | 32,191 | 0.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.8M | 39,851 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 13,477 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 16,373 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1M | 15,153 | 0.4% |