Q1 2020 Holdings
Filed 2020-05-15 | 16 holdings | $397.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $235.1M | 538,848 | 59.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $159.3M | 500,628 | 40.1% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $354.3K | 2,912,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.9K | 1,641,931 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $246.3K | 1,801,678 | 0.1% |
| Godaddy Inc(GDDY) | COM | 380237107 | $216.0K | 3,781,580 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $214.6K | 2,259,097 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $194.0K | 1,165,461 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $167.4K | 1,014,117 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $166.9K | 1,036,093 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $163.2K | 2,279,131 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $157.1K | 2,389,766 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $151.7K | 1,595,403 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $121.4K | 2,540,099 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $74.8K | 859,830 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $65.3K | 270,293 | 0.0% |