Q3 2017 Holdings
Filed 2017-11-14 | 17 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 20,177 | 61.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 8,905 | 35.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.2K | 184,429 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 154,491 | 0.4% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $14.0K | 213,050 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.7K | 159,595 | 0.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.0K | 205,362 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.2K | 159,466 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $9.3K | 74,616 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.1K | 101,475 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.7K | 99,047 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 25,312 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.0K | 143,426 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.3K | 86,177 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 27,055 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $753 | 26,200 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $640 | 4,722 | 0.0% |