Q3 2020 Holdings
Filed 2020-11-16 | 47 holdings | $153.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $87.1M | 73,966 | 56.7% |
| Crocs Inc(CROX) | COM | 227046109 | $63.8M | 1,493,277 | 41.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $123.8K | 1,237,655 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $109.9K | 1,262,821 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $108.5K | 1,262,706 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $106.0K | 2,000,937 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $104.6K | 1,506,351 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $101.3K | 179,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.0K | 446,880 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $88.0K | 246,568 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.5K | 382,433 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $72.7K | 448,337 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $70.5K | 871,376 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $70.5K | 679,436 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $67.9K | 885,484 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $67.4K | 204,532 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $67.3K | 296,388 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $65.4K | 1,352,683 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $64.1K | 407,403 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $64.0K | 75,392 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $61.6K | 418,550 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $60.6K | 386,323 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.7K | 296,910 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $56.0K | 513,732 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.5K | 1,156,529 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $52.5K | 680,709 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $51.4K | 499,020 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $46.9K | 1,160,994 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $45.9K | 137,977 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $44.5K | 202,198 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.5K | 166,228 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.1K | 462,028 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $42.6K | 619,243 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $41.3K | 126,691 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0K | 13,009 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $40.9K | 370,055 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.8K | 23,243 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $39.4K | 755,317 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $33.6K | 544,785 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $31.2K | 476,433 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2K | 21,269 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $27.1K | 788,653 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20.4K | 315,750 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $19.1K | 1,059,193 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $18.7K | 254,351 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.1K | 313,184 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.6K | 95,441 | 0.0% |