Q4 2020 Holdings
Filed 2021-02-12 | 13 holdings | $601.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $597.0M | 902,377 | 99.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $613.1K | 5,384,971 | 0.1% |
| Godaddy Inc(GDDY) | COM | 380237107 | $540.8K | 6,519,032 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $525.0K | 2,485,120 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $507.7K | 3,898,083 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $503.4K | 2,393,911 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $436.3K | 1,780,559 | 0.1% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $379.9K | 2,685,276 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $282.7K | 2,385,803 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $267.5K | 2,696,201 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $233.2K | 3,415,288 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $166.0K | 942,241 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $23.0K | 105,289 | 0.0% |