Q2 2020 Holdings
Filed 2020-08-14 | 42 holdings | $598.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | Equity | 225310101 | $524.3M | 1,251,354 | 87.6% |
| ACI Worldwide Inc(ACIW) | Equity | 004498101 | $31.6M | 1,170,325 | 5.3% |
| Cerence Inc(CRNC) | Equity | 156727109 | $30.6M | 749,635 | 5.1% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $1.0M | 9,362,981 | 0.2% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $932.7K | 659,786 | 0.2% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $931.0K | 7,281,631 | 0.2% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $902.9K | 327,287 | 0.2% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $874.0K | 2,955,539 | 0.1% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $840.5K | 27,219,320 | 0.1% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $677.8K | 24,292,103 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $633.4K | 3,112,366 | 0.1% |
| Visa Inc(V) | Equity | 92826C839 | $614.3K | 3,180,179 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | Equity | 43300A203 | $503.9K | 6,860,170 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $500.8K | 4,840,190 | 0.1% |
| Anthem Inc(ELV) | Equity | 036752103 | $480.3K | 1,826,490 | 0.1% |
| Facebook Inc(META) | Equity | 30303M102 | $467.8K | 2,059,975 | 0.1% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $458.3K | 1,036,705 | 0.1% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $420.7K | 1,107,382 | 0.1% |
| Salesforce COM Inc(CRM) | Equity | 79466L302 | $357.2K | 1,906,655 | 0.1% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $285.9K | 5,173,224 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $284.8K | 4,384,010 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equity | 637071101 | $240.6K | 19,638,173 | 0.0% |
| Cushman Wakefield PLC(CWK) | Equity | G2717B108 | $113.2K | 9,085,563 | 0.0% |
| General Electric Co | Equity | 369604103 | $80.0K | 11,719,875 | 0.0% |
| Park Hotels Resorts Inc(PK) | Equity | 700517105 | $55.1K | 5,575,326 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $54.9K | 321,679 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $49.3K | 423,953 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $46.8K | 726,720 | 0.0% |
| Coherent Inc(COHREUR) | Equity | 192479103 | $44.9K | 343,007 | 0.0% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $40.3K | 2,513,763 | 0.0% |
| Miller Herman Inc(MLKN) | Equity | 600544100 | $36.0K | 1,526,775 | 0.0% |
| Knoll Inc(KNL) | Equity | 498904200 | $33.0K | 2,710,142 | 0.0% |
| Crane Co(CR1USD) | Equity | 224399105 | $29.7K | 500,006 | 0.0% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $26.7K | 278,430 | 0.0% |
| Marcus & Millichap Inc(MMI) | Equity | 566324109 | $25.8K | 893,158 | 0.0% |
| Timken Co(TKR) | Equity | 887389104 | $24.4K | 537,406 | 0.0% |
| Carlisle COS Inc(CSL) | Equity | 142339100 | $20.1K | 168,052 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Equity | 98311A105 | $20 | 472 | 0.0% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $18 | 11 | 0.0% |
| Woodward Inc(WWD) | Equity | 980745103 | $8 | 100 | 0.0% |
| Welbilt Inc | Equity | 949090104 | $6 | 1,000 | 0.0% |
| Barnes Group Inc(BUSD) | Equity | 067806109 | $1 | 30 | 0.0% |