Q4 2019 Holdings
Filed 2020-02-14 | 43 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $49.1M | 1,306,674 | 59.6% |
| Carmax Inc(KMX) | COM | 143130102 | $31.2M | 356,065 | 37.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $164.6K | 327,346 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $138.8K | 2,756,908 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $134.1K | 964,317 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $108.0K | 591,785 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $100.2K | 3,433,523 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $96.6K | 2,289,591 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $83.4K | 903,667 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $83.3K | 769,760 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $74.6K | 793,404 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.0K | 1,350,242 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.4K | 42,142 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $54.5K | 742,158 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53.2K | 430,979 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $52.9K | 1,109,575 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $52.6K | 857,165 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.8K | 566,576 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $47.5K | 281,365 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.1K | 1,024,995 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $45.9K | 22,354 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $43.8K | 612,434 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.9K | 263,849 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.8K | 159,126 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $42.1K | 909,287 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $41.7K | 906,478 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $41.0K | 422,390 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $40.8K | 898,265 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.7K | 336,968 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.4K | 890,670 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.3K | 133,288 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $25.2K | 1,482,166 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.5K | 148,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 90,236 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13.6K | 834,910 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $13.1K | 367,127 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.2K | 563,745 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.4K | 100,798 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8K | 27,064 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.7K | 219,414 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.5K | 203,813 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.5K | 53,951 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.5K | 54,606 | 0.0% |