Q1 2022 Holdings
Filed 2022-05-16 | 14 holdings | $145.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.7K | 44,000 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 51,000 | 10.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.3K | 22,000 | 9.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.8K | 167,000 | 9.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.5K | 54,000 | 9.3% |
| Ball Corp(BALL) | COM | 058498106 | $11.3K | 125,000 | 7.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.0K | 81,000 | 7.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.7K | 185,000 | 7.4% |
| Intuit(INTU) | COM | 461202103 | $10.3K | 21,500 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 3,300 | 6.4% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 25,000 | 5.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0K | 14,000 | 4.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.4K | 42,000 | 2.3% |
| Neogames S A | SHS | L6673X107 | $1.8K | 115,000 | 1.2% |