Q2 2018 Holdings
Filed 2018-08-14 | 37 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $45.9M | 349,861 | 57.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.6M | 175,875 | 40.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.7K | 980,854 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $79.5K | 889,924 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $67.8K | 802,479 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $67.4K | 1,305,895 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $64.9K | 630,789 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.1K | 790,052 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $54.5K | 911,935 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $53.3K | 401,051 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $51.7K | 632,735 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $44.0K | 513,598 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $43.3K | 139,569 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $42.6K | 259,973 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $41.2K | 484,406 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $40.7K | 1,132,304 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.7K | 214,652 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $37.7K | 526,203 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $37.3K | 798,917 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $35.8K | 1,380,860 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $35.7K | 684,375 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.7K | 253,117 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34.2K | 244,826 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $33.6K | 692,097 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $33.3K | 299,084 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.3K | 681,181 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.6K | 635,821 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.8K | 215,137 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $24.7K | 1,411,476 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.4K | 493,234 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $20.9K | 476,209 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.9K | 156,832 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.2K | 352,114 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.8K | 85,381 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.0K | 127,837 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.4K | 488,808 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 19,137 | 0.0% |