Q1 2019 Holdings
Filed 2019-05-15 | 34 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 38,025 | 57.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.2M | 110,944 | 40.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.9K | 172,138 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.8K | 122,739 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.9K | 198,934 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.4K | 241,964 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.4K | 242,568 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.6K | 101,980 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $17.8K | 156,517 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.0K | 106,152 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $16.8K | 283,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 142,062 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $16.2K | 241,708 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.9K | 292,242 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $15.7K | 208,820 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.7K | 195,948 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $14.7K | 229,276 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 12,339 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14.2K | 263,025 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.1K | 497,847 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $14.1K | 272,899 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.7K | 100,691 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.0K | 238,524 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.4K | 78,601 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $11.4K | 119,606 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $10.2K | 291,250 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.2K | 64,796 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.0K | 124,352 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 66,361 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.5K | 178,622 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7K | 78,584 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.2K | 88,139 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 24,680 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.4K | 101,702 | 0.0% |