Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $120.1K | 1,303,793 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.9K | 35,657 | 11.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $110.1K | 1,309,123 | 10.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $103.3K | 505,507 | 9.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.1K | 276,649 | 8.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $84.2K | 771,201 | 7.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.0K | 233,830 | 7.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $75.2K | 362,064 | 7.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $74.5K | 717,994 | 6.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $70.6K | 543,276 | 6.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41.9K | 23,958 | 3.9% |
| Cardlytics Inc(CDLX)Put | COM | 14161W105 | $27.7K | 419,100 | 2.6% |
| Gartner Inc(IT) | COM | 366651107 | $26.7K | 79,787 | 2.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.3K | 83,830 | 2.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $21.1K | 1,250,449 | 2.0% |