Q4 2020 Holdings
Filed 2021-02-16 | 15 holdings | $929.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.3K | 40,000 | 14.0% |
| Wabtec(WAB) | COM | 929740108 | $89.7K | 1,225,000 | 9.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $82.8K | 585,000 | 8.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $78.2K | 1,475,000 | 8.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $76.3K | 670,000 | 8.2% |
| Facebook Inc(META) | CL A | 30303M102 | $71.0K | 260,000 | 7.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.8K | 190,000 | 7.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $60.1K | 440,000 | 6.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $58.2K | 42,000 | 6.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $51.1K | 550,000 | 5.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $50.4K | 340,000 | 5.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $48.3K | 575,000 | 5.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.0K | 206,178 | 3.1% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $24.6K | 2,200,000 | 2.7% |
| LCI Inds(LCII) | COM | 50189K103 | $11.5K | 89,000 | 1.2% |