Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $802.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $88.3K | 47,100 | 11.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $79.7K | 1,110,000 | 9.9% |
| Owens Corning New(OC) | COM | 690742101 | $75.8K | 1,301,939 | 9.4% |
| Facebook Inc(META) | CL A | 30303M102 | $69.5K | 360,000 | 8.7% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $67.6K | 1,681,500 | 8.4% |
| Worldpay Inc(WP) | CL A | 981558109 | $63.1K | 515,000 | 7.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $58.3K | 345,000 | 7.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $53.2K | 2,000,000 | 6.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $50.3K | 550,000 | 6.3% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $32.5K | 988,878 | 4.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $30.9K | 1,400,000 | 3.8% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $29.8K | 1,100,000 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7K | 27,500 | 3.7% |
| Fastenal Co(FAST) | COM | 311900104 | $26.1K | 800,000 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4K | 135,000 | 2.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $22.2K | 750,000 | 2.8% |
| Worldpay Inc(WP)Call | CL A | 981558109 | $2.5K | 20,000 | 0.3% |