Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $135.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 51,000 | 12.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8K | 44,000 | 11.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.0K | 22,000 | 10.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.7K | 39,000 | 10.1% |
| Ball Corp(BALL) | COM | 058498106 | $13.5K | 140,000 | 9.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.0K | 167,000 | 8.9% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11.6K | 140,000 | 8.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.6K | 72,000 | 8.6% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $8.7K | 425,000 | 6.4% |
| Neogames S A | SHS | L6673X107 | $8.3K | 297,000 | 6.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0K | 18,000 | 5.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 5,000 | 1.6% |