Q4 2018 Holdings
Filed 2019-02-14 | 35 holdings | $32.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $16.6M | 281,645 | 52.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $8.9M | 39,463 | 27.9% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $6.0M | 112,354 | 18.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $23.5K | 177,766 | 0.1% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $20.7K | 202,050 | 0.1% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $20.6K | 352,460 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $19.3K | 113,786 | 0.1% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $18.7K | 181,736 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $18.4K | 140,083 | 0.1% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $18.3K | 217,593 | 0.1% |
| Leidos Hldgs Inc(LDOS)A | COM | 525327102 | $17.4K | 329,609 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $17.0K | 167,732 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $16.9K | 16,290 | 0.1% |
| Transunion(TRU)A | COM | 89400J107 | $16.7K | 294,171 | 0.1% |
| Gartner Inc(IT)A | COM | 366651107 | $16.6K | 130,174 | 0.1% |
| LKQ Corp(LKQ)A | COM | 501889208 | $16.3K | 686,802 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $15.7K | 170,431 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $15.7K | 93,436 | 0.0% |
| Thomson Reuters CorpA | COM NEW | 884903709 | $15.3K | 316,860 | 0.0% |
| Worldpay Inc(WP)A | CL A | 981558109 | $15.2K | 199,207 | 0.0% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $14.0K | 266,975 | 0.0% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $13.0K | 270,587 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $12.3K | 423,302 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $11.1K | 537,547 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $10.9K | 166,445 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $10.9K | 166,677 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $9.9K | 169,906 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $7.2K | 97,034 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $6.1K | 136,397 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $5.8K | 42,426 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $5.8K | 127,772 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $5.4K | 231,813 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $4.2K | 49,387 | 0.0% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $2.1K | 28,986 | 0.0% |
| Stewart Information Svcs COR(STC)A | COM | 860372101 | $2.0K | 48,725 | 0.0% |