Q4 2019 Holdings
Filed 2020-02-14 | 33 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 34,639 | 97.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.5K | 49,510 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.2K | 180,088 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9K | 110,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 75,598 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.7K | 102,983 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 61,622 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $11.4K | 159,582 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.4K | 194,869 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $11.0K | 261,256 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.8K | 77,796 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.5K | 66,665 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 7,627 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.0K | 58,805 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.7K | 36,098 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 47,109 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.6K | 4,652 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.5K | 104,416 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.4K | 218,628 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.1K | 49,790 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 78,581 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.0K | 59,469 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $8.7K | 101,243 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.3K | 179,261 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.2K | 50,643 | 0.1% |
| Solarwinds Corp | COM | 83417Q105 | $7.7K | 413,288 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.8K | 75,599 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.8K | 175,068 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.7K | 33,000 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.0K | 19,946 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3K | 50,050 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.1K | 70,418 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.9K | 40,334 | 0.0% |