Q2 2019 Holdings
Filed 2019-08-13 | 18 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 10,662 | 94.8% |
| Worldpay Inc(WP) | CL A | 981558109 | $26.6K | 217,354 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 131,630 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.6K | 236,907 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.7K | 195,258 | 0.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $16.5K | 308,028 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 113,356 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5K | 69,408 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.5K | 18,861 | 0.3% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.3K | 195,093 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $4.7K | 64,527 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.4K | 73,520 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 26,410 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.2K | 72,575 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 14,189 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $2.5K | 32,429 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $547 | 13,502 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $477 | 13,335 | 0.0% |