Q1 2021 Holdings
Filed 2021-05-17 | 14 holdings | $933.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.8K | 40,000 | 13.3% |
| Wabtec(WAB) | COM | 929740108 | $97.0K | 1,225,000 | 10.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $96.1K | 1,475,000 | 10.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $82.3K | 585,000 | 8.8% |
| Facebook Inc(META) | CL A | 30303M102 | $76.6K | 260,000 | 8.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $74.0K | 440,000 | 7.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $73.8K | 620,000 | 7.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.7K | 190,000 | 7.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $57.4K | 340,000 | 6.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56.8K | 40,000 | 6.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $52.5K | 550,000 | 5.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $35.2K | 575,000 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.7K | 19,500 | 3.1% |
| LCI Inds(LCII) | COM | 50189K103 | $11.8K | 89,000 | 1.3% |