Q3 2020 Holdings
Filed 2020-11-12 | 164 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $23.4M | 65,789 | 37.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.0M | 24,564 | 19.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.7M | 15,466 | 15.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 159,427 | 7.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 101,234 | 4.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 42,325 | 3.7% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | COM | 135086106 | $1.8M | 57,169 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 73,350 | 2.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 8,761 | 2.1% |
| BRP Inc COM SUN VTG(DOO) | COM | 05577W200 | $1.0M | 19,113 | 1.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $779.0K | 26,194 | 1.2% |
| Carmax Inc(KMX) | CL A | 143130102 | $450.0K | 4,893 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $227.0K | 4,055 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $207.0K | 1,802 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $70.1K | 498,514 | 0.1% |
| Cedar Fair L P Depositry Unit | COM | 150185106 | $60.5K | 2,156,683 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $45.3K | 929,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6K | 197,892 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $39.0K | 636,235 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $30.1K | 1,764,592 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9K | 8,870 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $27.8K | 139,130 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.4K | 59,690 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.0K | 111,357 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $22.8K | 163,240 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.9K | 250,329 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $19.7K | 970,140 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.8K | 218,481 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.4K | 121,299 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.3K | 48,308 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.1K | 68,273 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.3K | 58,985 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $14.2K | 1,679,316 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.0K | 285,619 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $13.7K | 43,007 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.4K | 75,008 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.4K | 124,288 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $12.2K | 153,494 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 101,938 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.3K | 28,501 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 39,688 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.7K | 122,791 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.6K | 2,606 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6K | 17,712 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.2K | 6,619 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.0K | 32,021 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $7.8K | 61,352 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.5K | 1,153,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $7.1K | 33,520 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.0K | 21,445 | 0.0% |