Q4 2017 Holdings
Filed 2018-02-13 | 17 holdings | $929.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $806.0K | 7,689 | 86.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3K | 177,755 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.4K | 141,130 | 1.4% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.0K | 151,955 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.0K | 85,036 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.3K | 229,756 | 1.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.1K | 161,580 | 1.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.7K | 172,221 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8K | 82,968 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.0K | 217,947 | 0.7% |
| DST SYS Inc del | COM | 233326107 | $6.2K | 99,248 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.5K | 76,964 | 0.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.1K | 92,081 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 21,658 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 49,799 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 14,935 | 0.3% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 27,010 | 0.2% |