Q1 2020 Holdings
Filed 2020-05-15 | 36 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $57.1M | 130,879 | 81.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.9M | 74,875 | 16.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $92.5K | 760,710 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $91.3K | 1,131,206 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $69.4K | 731,932 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $66.8K | 1,227,373 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $63.3K | 861,339 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.4K | 32,017 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $56.6K | 405,858 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.8K | 42,821 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.3K | 197,023 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $47.6K | 146,736 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.1K | 1,383,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3K | 280,644 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.5K | 714,774 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.0K | 111,892 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $42.0K | 958,147 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $41.2K | 1,223,646 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.8K | 430,474 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $35.8K | 384,999 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.5K | 1,002,995 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.7K | 331,387 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $30.4K | 101,052 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $30.2K | 503,581 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.0K | 65,879 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $27.2K | 386,070 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $26.1K | 168,356 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $23.7K | 510,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $23.4K | 676,955 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $15.6K | 535,609 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.0K | 80,550 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.7K | 41,295 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.3K | 142,399 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.8K | 52,730 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.4K | 159,092 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0K | 29,769 | 0.0% |