Q3 2018 Holdings
Filed 2018-11-14 | 29 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $25.1M | 268,103 | 41.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $24.3M | 347,628 | 40.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.3M | 38,017 | 17.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1K | 174,114 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $24.7K | 123,146 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $24.7K | 243,634 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.8K | 720,083 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $22.7K | 526,968 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $21.3K | 307,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 174,731 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $19.9K | 761,919 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.3K | 127,981 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.0K | 334,696 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $17.1K | 616,712 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17.0K | 230,965 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.7K | 200,309 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $15.7K | 158,759 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 12,439 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $14.2K | 579,760 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.2K | 618,928 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.3K | 84,196 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.6K | 245,095 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.9K | 220,561 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.8K | 60,590 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5K | 82,655 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.9K | 120,911 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.9K | 103,824 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 81,190 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.5K | 55,200 | 0.0% |