Q2 2020 Holdings
Filed 2020-08-14 | 50 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.9M | 313,078 | 55.9% |
| Crocs Inc(CROX) | COM | 227046109 | $49.7M | 1,349,003 | 29.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.9M | 44,972 | 13.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $112.6K | 1,153,412 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $107.2K | 1,419,594 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $96.1K | 176,566 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $93.8K | 1,023,505 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $90.9K | 1,046,042 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $89.4K | 1,850,370 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $84.5K | 790,193 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $74.3K | 853,544 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $72.9K | 1,291,579 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $69.8K | 500,607 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $66.0K | 262,395 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $64.8K | 235,780 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $62.9K | 149,092 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $59.3K | 559,117 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $54.3K | 162,672 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $52.7K | 439,089 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $50.4K | 1,631,100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $50.0K | 638,152 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $49.8K | 263,019 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $49.0K | 397,154 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $43.9K | 673,269 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $43.6K | 627,939 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.8K | 564,480 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.2K | 494,797 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $42.2K | 374,477 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $42.1K | 841,067 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42.0K | 770,015 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $41.0K | 437,314 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $40.9K | 1,030,892 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.4K | 283,340 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.5K | 163,219 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $32.0K | 107,956 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 133,429 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.2K | 173,609 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $22.7K | 2,144,102 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.6K | 204,257 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19.6K | 832,363 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.8K | 95,524 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $18.5K | 173,071 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 6,461 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15.0K | 269,841 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14.9K | 451,526 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.2K | 295,712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 33,012 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.6K | 65,780 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.4K | 23,688 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 4,994 | 0.0% |