Q2 2018 Holdings
Filed 2018-08-14 | 16 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $12.4M | 153,745 | 62.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.2M | 29,509 | 36.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 168,758 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.7K | 154,524 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.7K | 67,147 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.3K | 257,022 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.7K | 168,895 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.0K | 95,054 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.7K | 176,010 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.9K | 53,287 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8K | 45,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 36,875 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 81,616 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.0K | 53,705 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.6K | 20,022 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $697 | 19,000 | 0.0% |