Q3 2020 Holdings
Filed 2020-11-16 | 11 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $558.0K | 1,174,483 | 17.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $501.1K | 35,337,000 | 15.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $428.5K | 13,686,900 | 13.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $330.7K | 11,240,000 | 10.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $278.5K | 4,819,700 | 8.5% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $255.1K | 14,026,500 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.3K | 142,800 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.0K | 62,875 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.0K | 945,000 | 5.8% |
| Moodys Corp(MCO) | COM | 615369105 | $180.6K | 623,000 | 5.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $153.4K | 6,526,800 | 4.7% |