Q1 2020 Holdings
Filed 2020-05-15 | 16 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings Inc.(POST) | COMM | 737446104 | $567.9K | 6,844,573 | 18.6% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $489.8K | 14,567,293 | 16.1% |
| UnitedHealth Group Incorporated(UNH) | COMM | 91324P102 | $336.3K | 1,348,400 | 11.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $275.2K | 236,875 | 9.0% |
| Fastenal Company(FAST) | COMM | 311900104 | $272.1K | 8,708,098 | 8.9% |
| Facebook, Inc.(META) | COMM | 30303M102 | $211.8K | 1,270,050 | 6.9% |
| Salesforce.com, Inc.(CRM) | COMM | 79466L302 | $179.8K | 1,249,000 | 5.9% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $139.6K | 8,456,228 | 4.6% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $121.7K | 7,744,124 | 4.0% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $97.9K | 3,358,650 | 3.2% |
| Bellring Brands, Inc.(BRBR1USD) | COMM | 079823100 | $86.3K | 5,060,868 | 2.8% |
| Hdfc Bank Ltd.(HDB) | COMM | 40415F101 | $74.4K | 1,934,000 | 2.4% |
| Tempur Sealy International Inc.(SGI) | COMM | 88023U101 | $63.9K | 1,460,932 | 2.1% |
| Adecoagro S.A.(AGRO) | COMM | L00849106 | $56.2K | 14,444,844 | 1.8% |
| Guidewire Software Inc.(GWRE) | COMM | 40171V100 | $52.7K | 664,298 | 1.7% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $25.6K | 22,039 | 0.8% |