Q4 2017 Holdings
Filed 2018-02-13 | 30 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.6M | 201,484 | 97.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.3K | 273,461 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.2K | 300,017 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6K | 99,176 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $11.1K | 140,149 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $11.0K | 303,250 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $11.0K | 257,052 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.8K | 112,447 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $10.6K | 89,198 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.6K | 111,289 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.2K | 319,274 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $9.9K | 80,060 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.8K | 103,670 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $9.5K | 128,557 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.0K | 179,906 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 96,641 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2K | 48,509 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.9K | 94,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 88,264 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 63,424 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 6,208 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.5K | 115,689 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.8K | 105,160 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 56,094 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.2K | 117,138 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 31,889 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.4K | 2,533 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 18,218 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 10,320 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 20,713 | 0.0% |