Q3 2018 Holdings
Filed 2018-11-14 | 17 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $9.9M | 105,460 | 48.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.4M | 27,249 | 36.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 27,250 | 14.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3K | 168,643 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.1K | 159,790 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.1K | 226,887 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $14.0K | 142,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 118,170 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.2K | 67,411 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.8K | 144,625 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.3K | 11,478 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 11,374 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9K | 33,880 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.0K | 32,610 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $964 | 18,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $823 | 19,128 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $786 | 9,141 | 0.0% |