Q3 2021 Holdings
Filed 2021-11-15 | 15 holdings | $993.8K | 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 | $117.1K | 35,657 | 11.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $114.3K | 1,569,760 | 11.5% |
| Wabtec(WAB) | COM | 929740108 | $112.4K | 1,303,793 | 11.3% |
| Facebook Inc(META) | CL A | 30303M102 | $93.9K | 276,649 | 9.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $84.8K | 696,733 | 8.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $82.8K | 494,869 | 8.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $75.0K | 691,398 | 7.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.9K | 212,553 | 7.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $61.2K | 362,064 | 6.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $61.1K | 506,042 | 6.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.5K | 23,958 | 4.4% |
| Cardlytics Inc(CDLX)Put | COM | 14161W105 | $21.8K | 259,500 | 2.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $21.3K | 612,153 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.9K | 10,661 | 1.8% |
| LCI Inds(LCII) | COM | 50189K103 | $12.8K | 94,805 | 1.3% |