Q3 2019 Holdings
Filed 2019-11-14 | 40 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $63.0M | 716,298 | 49.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.5M | 359,320 | 33.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.7M | 129,656 | 16.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $105.3K | 236,230 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $97.8K | 736,892 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $84.4K | 1,030,938 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $83.1K | 2,143,728 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $74.8K | 2,786,259 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $67.8K | 654,930 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $65.6K | 921,941 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $63.1K | 271,823 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $59.7K | 1,319,717 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $56.5K | 639,118 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53.5K | 430,136 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.5K | 287,779 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $48.2K | 438,970 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $45.2K | 381,053 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $43.2K | 686,738 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $39.7K | 149,211 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.2K | 155,801 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.1K | 418,978 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $37.9K | 557,118 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $36.5K | 317,767 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 257,596 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.4K | 612,586 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32.1K | 201,965 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $32.0K | 765,919 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9K | 24,469 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.0K | 195,041 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.6K | 180,650 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $26.8K | 723,780 | 0.0% |
| CBS Corp New | CL B | 124857202 | $24.8K | 614,870 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.9K | 411,252 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.4K | 108,085 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $20.4K | 412,738 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 225,083 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $9.6K | 229,986 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.5K | 62,751 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 37,514 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 26,998 | 0.0% |