Q2 2017 Holdings
Filed 2017-08-11 | 23 holdings | $107.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.5K | 181,428 | 14.4% |
| Gartner Inc(IT) | COM | 366651107 | $13.7K | 110,565 | 12.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.7K | 165,029 | 11.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 117,061 | 10.2% |
| Transunion(TRU) | COM | 89400J107 | $9.9K | 228,819 | 9.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.1K | 81,953 | 4.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.0K | 203,831 | 4.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8K | 74,614 | 4.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.4K | 75,725 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 29,425 | 4.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.6K | 86,682 | 3.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.0K | 67,720 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 24,075 | 2.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 32,405 | 2.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6K | 38,421 | 1.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 37,243 | 1.4% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1.2K | 28,951 | 1.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 627 | 1.1% |
| Vantiv Inc | CL A | 92210H105 | $1.1K | 17,359 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 8,149 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $791 | 7,685 | 0.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $502 | 6,590 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $368 | 2,941 | 0.3% |