Q3 2021 Holdings
Filed 2021-11-15 | 15 holdings | $156.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3K | 44,000 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 51,000 | 9.2% |
| Neogames S A | SHS | L6673X107 | $13.8K | 375,000 | 8.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.7K | 22,000 | 8.8% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.6K | 175,000 | 8.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.6K | 140,000 | 8.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.2K | 45,000 | 7.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.9K | 39,000 | 7.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.9K | 63,000 | 6.9% |
| Zendesk Inc | COM | 98936J101 | $9.3K | 80,000 | 5.9% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $9.2K | 550,000 | 5.9% |
| Moodys Corp(MCO) | COM | 615369105 | $8.5K | 23,800 | 5.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1K | 19,000 | 3.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 10,000 | 2.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.4K | 110,000 | 2.2% |