Q1 2020 Holdings
Filed 2020-05-14 | 13 holdings | $18.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $3.6K | 29,680 | 19.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2K | 5,174 | 17.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 27,661 | 14.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 6,360 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,675 | 8.4% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $1.3K | 7,625 | 7.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 15,260 | 6.8% |
| Genpact LTD(G) | COM | G3922B107 | $873 | 29,895 | 4.8% |
| Paypal Holdings Inc(nsm)(PYPL) | COM | 70450Y103 | $718 | 7,500 | 3.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $555 | 5,500 | 3.0% |
| Automatic Data Processing(nsm)(ADP) | COM | 053015103 | $482 | 3,525 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $309 | 1,260 | 1.7% |
| Transunion(TRU) | COM | 89400J107 | $238 | 3,590 | 1.3% |