Q2 2018 Holdings
Filed 2018-08-14 | 32 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $25.1M | 380,425 | 52.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.2M | 275,853 | 46.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1K | 197,351 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.3K | 130,451 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.6K | 454,992 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.4K | 734,477 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $23.0K | 620,071 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.9K | 215,589 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $22.7K | 277,140 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.1K | 299,478 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $20.9K | 291,752 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20.6K | 399,216 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5K | 203,768 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.3K | 94,746 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $19.2K | 100,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.5K | 138,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 185,610 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.1K | 121,165 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.6K | 76,591 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15.0K | 290,330 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $14.8K | 175,625 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.6K | 213,407 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.0K | 55,948 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $11.6K | 376,618 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.1K | 305,202 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.8K | 115,887 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.2K | 373,166 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.0K | 83,453 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $8.3K | 140,756 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.7K | 152,408 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.4K | 143,441 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 62,034 | 0.0% |