Q2 2019 Holdings
Filed 2019-08-14 | 32 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 25,692 | 96.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 84,179 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.2K | 156,296 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.7K | 60,269 | 0.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $12.8K | 104,331 | 0.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.5K | 207,446 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.5K | 89,344 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.9K | 114,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 77,067 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $10.1K | 265,456 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.9K | 141,478 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.9K | 117,030 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.8K | 137,611 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $8.7K | 135,384 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.7K | 54,289 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.4K | 155,738 | 0.1% |
| Solarwinds Corp | COM | 83417Q105 | $8.4K | 455,766 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.3K | 134,342 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $7.7K | 184,925 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7K | 46,745 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7.7K | 96,734 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.5K | 49,132 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.4K | 44,067 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 37,150 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.8K | 145,072 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.7K | 258,923 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 5,215 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $5.4K | 73,914 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.8K | 8,578 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1K | 17,089 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.7K | 165,969 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 32,160 | 0.0% |