Q2 2019 Holdings
Filed 2019-08-14 | 14 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $213.3M | 724,056 | 98.9% |
| Worldpay Inc.(WP) | COM | 981558109 | $275.0K | 2,243,697 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $247.5K | 5,853,788 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $247.3K | 1,424,745 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $210.6K | 2,865,088 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $204.6K | 2,740,209 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $188.0K | 1,896,933 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $182.9K | 97,535 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $160.2K | 770,272 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $160.0K | 3,024,880 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $138.1K | 606,433 | 0.1% |
| Godaddy Inc(GDDY) | COM | 380237107 | $130.6K | 1,861,171 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $128.2K | 484,455 | 0.1% |
| Playa Hotels & Resorts NV | COM | N70544106 | $18.5K | 2,404,040 | 0.0% |