Q2 2019 Holdings
Filed 2019-08-14 | 35 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $75.4M | 868,110 | 97.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $116.1K | 247,367 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $90.9K | 2,074,042 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $89.6K | 730,333 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $80.4K | 2,110,799 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $78.8K | 638,706 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $78.1K | 577,555 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67.1K | 1,268,297 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.8K | 1,580,635 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $66.4K | 640,792 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $64.6K | 879,227 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $62.6K | 767,583 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $59.7K | 858,990 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $54.2K | 612,110 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $51.6K | 430,273 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.4K | 134,537 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $49.1K | 432,477 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $47.2K | 335,271 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.7K | 408,027 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $43.5K | 517,976 | 0.1% |
| RH(RH) | COM | 74967X103 | $42.4K | 366,400 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $41.1K | 197,288 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $39.2K | 541,612 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $38.3K | 136,736 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $37.2K | 303,868 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $37.2K | 672,368 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.7K | 323,547 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $35.1K | 609,673 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $31.4K | 5,119,525 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $18.6K | 416,504 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15.1K | 303,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 67,356 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 41,300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.6K | 48,318 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,409 | 0.0% |