Q2 2018 Holdings
Filed 2018-08-14 | 13 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings Inc.(POST) | COMM | 737446104 | $489.8K | 5,694,370 | 18.9% |
| Fastenal Company(FAST) | COMM | 311900104 | $371.7K | 7,723,280 | 14.3% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $234.4K | 8,512,635 | 9.0% |
| CommScope Holding Inc.(VISN) | COMM | 20337X109 | $231.0K | 7,909,121 | 8.9% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $230.5K | 4,511,528 | 8.9% |
| Tempur Sealy International Inc.(SGI) | COMM | 88023U101 | $226.5K | 4,714,560 | 8.7% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $225.1K | 4,189,786 | 8.7% |
| Facebook, Inc.(META) | COMM | 30303M102 | $164.9K | 848,500 | 6.4% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $142.6K | 126,325 | 5.5% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $120.0K | 4,509,487 | 4.6% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $77.9K | 790,452 | 3.0% |
| Adecoagro S.A.(AGRO) | COMM | L00849106 | $42.7K | 5,376,321 | 1.6% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $36.8K | 32,962 | 1.4% |