Q3 2020 Holdings
Filed 2020-11-13 | 12 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $431.8M | 691,570 | 99.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $483.7K | 4,693,919 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $437.4K | 7,860,494 | 0.1% |
| Godaddy Inc(GDDY) | COM | 380237107 | $436.1K | 5,740,649 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $429.5K | 2,061,093 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $418.8K | 2,030,103 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $409.4K | 3,233,801 | 0.1% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $376.0K | 2,554,189 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $309.2K | 1,475,063 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $282.1K | 2,795,198 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $161.1K | 1,155,170 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $81.0K | 405,295 | 0.0% |