Q4 2020 Holdings
Filed 2021-02-16 | 60 holdings | $176.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $75.5M | 288,527 | 42.7% |
| Autozone Inc(AZO) | COM | 053332102 | $60.8M | 51,283 | 34.4% |
| Crocs Inc(CROX) | COM | 227046109 | $37.6M | 600,452 | 21.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $154.2K | 2,701,837 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $151.7K | 210,197 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $147.0K | 1,274,973 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $116.5K | 306,637 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $110.2K | 1,345,090 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $110.2K | 1,057,559 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.3K | 266,981 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $91.6K | 1,337,350 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $88.5K | 985,517 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $80.3K | 304,681 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.7K | 340,330 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.8K | 40,991 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $69.3K | 847,753 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $68.9K | 807,100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $68.0K | 424,687 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $63.8K | 156,220 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $62.7K | 218,303 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $60.4K | 611,267 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $60.1K | 1,484,515 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $59.2K | 670,532 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.3K | 535,897 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $53.6K | 361,692 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.1K | 994,524 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.4K | 335,732 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $48.0K | 355,123 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $48.0K | 1,542,998 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $47.7K | 166,228 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.0K | 849,087 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $41.2K | 191,165 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.9K | 72,503 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $39.2K | 135,178 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $37.7K | 256,689 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $34.1K | 274,200 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $32.9K | 115,894 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $31.9K | 438,623 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.9K | 263,712 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.8K | 14,285 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.8K | 116,425 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $29.4K | 267,725 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $27.8K | 590,013 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $27.4K | 395,144 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.8K | 49,530 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $26.7K | 278,407 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.1K | 270,593 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $23.7K | 146,039 | 0.0% |
| L Brands Inc | COM | 501797104 | $22.8K | 612,958 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $22.1K | 340,548 | 0.0% |