Q4 2018 Holdings
Filed 2019-02-14 | 18 holdings | $799.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $83.1K | 2,000,000 | 10.4% |
| Worldpay Inc(WP) | CL A | 981558109 | $71.5K | 935,000 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.5K | 69,000 | 8.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $67.4K | 2,840,000 | 8.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $64.6K | 37,500 | 8.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $59.7K | 850,000 | 7.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $50.5K | 604,680 | 6.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.7K | 345,000 | 6.0% |
| Owens Corning New(OC) | COM | 690742101 | $45.2K | 1,027,000 | 5.7% |
| Facebook Inc(META) | CL A | 30303M102 | $43.5K | 332,000 | 5.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $42.3K | 455,000 | 5.3% |
| Fastenal Co(FAST) | COM | 311900104 | $41.8K | 800,000 | 5.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.0K | 390,000 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7K | 240,000 | 4.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $22.2K | 1,250,000 | 2.8% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.2K | 320,000 | 1.3% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.9K | 250,000 | 0.6% |
| Worldpay Inc(WP)Call | CL A | 981558109 | $1.5K | 20,000 | 0.2% |