Q3 2019 Holdings
Filed 2019-11-14 | 33 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 15,862 | 93.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.3K | 62,655 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 87,098 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6K | 131,222 | 0.3% |
| Genpact Limited(G) | SHS | G3922B107 | $12.4K | 318,728 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6K | 100,872 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.4K | 172,388 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 80,714 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.1K | 188,155 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.1K | 165,346 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.6K | 160,242 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10.1K | 110,300 | 0.2% |
| Thomson Reuters Corp | COM NEW | 884903709 | $9.4K | 140,323 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.3K | 57,305 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.0K | 61,748 | 0.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.0K | 147,294 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.4K | 63,591 | 0.2% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.3K | 42,601 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.1K | 51,204 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 6,575 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 44,999 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.0K | 58,033 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.9K | 52,467 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.6K | 51,005 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $7.4K | 92,135 | 0.2% |
| Solarwinds Corp | COM | 83417Q105 | $7.1K | 385,758 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.5K | 132,801 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $6.4K | 78,574 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.0K | 31,109 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.0K | 64,978 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.8K | 157,824 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 12,196 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.1K | 151,465 | 0.1% |