Q1 2019 Holdings
Filed 2019-05-15 | 42 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $38.5M | 37,545 | 37.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.1M | 243,462 | 36.7% |
| Carmax Inc(KMX) | COM | 143130102 | $25.6M | 367,384 | 24.7% |
| American Express Co(AXP) | COM | 025816109 | $82.3K | 752,669 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $77.4K | 1,667,258 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $76.9K | 1,151,003 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $72.1K | 168,670 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $69.8K | 617,358 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.8K | 346,494 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $61.6K | 249,831 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $59.9K | 1,418,996 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $58.0K | 302,427 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $56.4K | 497,196 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.1K | 1,402,562 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55.9K | 352,688 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $53.9K | 640,238 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $53.4K | 182,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9K | 440,118 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $51.3K | 525,567 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $45.2K | 8,477,365 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $42.6K | 530,706 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $42.1K | 604,253 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9K | 21,310 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $37.6K | 275,150 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.7K | 143,165 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $33.4K | 216,824 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $32.7K | 930,356 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $32.2K | 1,534,831 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.5K | 265,983 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $28.8K | 869,637 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $27.3K | 339,890 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $24.9K | 273,693 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.3K | 366,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.9K | 307,653 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.2K | 62,206 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $18.8K | 220,864 | 0.0% |
| L Brands Inc | COM | 501797104 | $18.7K | 679,164 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.5K | 185,072 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.1K | 133,181 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17.5K | 350,699 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $13.4K | 254,295 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.0K | 116,108 | 0.0% |