Q2 2020 Holdings
Filed 2020-08-12 | 140 holdings | $139.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $36.2M | 477,885 | 25.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $29.7M | 267,563 | 21.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.3M | 60,506 | 18.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $18.5M | 60,865 | 13.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $13.2M | 55,317 | 9.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.0M | 65,802 | 7.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 24,361 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $704.0K | 41,398 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $697.0K | 25,651 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $567.0K | 4,835 | 0.4% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $500.0K | 981 | 0.4% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $209.0K | 9,266 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $56.3K | 276,543 | 0.0% |
| Cedar Fair L P DepositryA | UNIT | 150185106 | $56.1K | 2,040,319 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $44.6K | 251,981 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $44.4K | 114,330 | 0.0% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $44.3K | 317,071 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $43.5K | 320,441 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | CL B | 084670702 | $39.9K | 223,648 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $39.8K | 109,803 | 0.0% |
| Kirkland Lake Gold LTD(KL)A | COM | 49741E100 | $39.5K | 958,673 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.4K | 119,662 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $35.3K | 182,542 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $35.1K | 33,396 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $31.5K | 125,887 | 0.0% |
| Warrior MET Coal(HCC) | COM | 93627C101 | $30.2K | 1,965,027 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $29.2K | 1,520,767 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $23.4K | 373,917 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $21.5K | 761,904 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $21.2K | 81,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 218,875 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $17.3K | 95,720 | 0.0% |
| Silvercrest Metals IncA | COM | 828363101 | $16.6K | 1,808,584 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $15.4K | 239,919 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3K | 40,343 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.7K | 44,527 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.8K | 47,313 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $12.9K | 294,243 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I TA | COM | 882610108 | $11.5K | 19,301 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | COM | 80013R206 | $10.0K | 1,038,305 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $9.6K | 32,081 | 0.0% |
| Alteryx Inc(AYXEUR) | CL A | 02156B103 | $9.0K | 54,491 | 0.0% |
| Norbord IncA | COM | 65548P403 | $8.5K | 371,302 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 36,955 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $8.2K | 60,403 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $8.1K | 1,426,245 | 0.0% |
| Thomson Reuters CorpA | COM | 884903709 | $6.6K | 96,664 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $6.5K | 323,982 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.3K | 59,552 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A | 112585104 | $6.2K | 189,790 | 0.0% |