Q3 2021 Holdings
Filed 2021-11-15 | 57 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.1M | 576,658 | 36.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $32.9M | 657,527 | 21.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.8M | 614,556 | 20.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.4M | 144,136 | 19.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $140.4K | 1,223,039 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $135.8K | 1,208,720 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $123.1K | 785,153 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $122.5K | 878,587 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $113.1K | 266,131 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $108.3K | 1,559,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.9K | 347,278 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $88.9K | 355,591 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $82.7K | 493,895 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $79.9K | 1,681,871 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $75.9K | 1,246,827 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $75.1K | 444,222 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $74.7K | 1,011,385 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.5K | 229,878 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $71.4K | 273,107 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $70.3K | 195,305 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.5K | 714,166 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $69.5K | 467,310 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.5K | 25,632 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $63.4K | 101,513 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $61.0K | 924,408 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $59.7K | 739,468 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $58.9K | 109,248 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $57.6K | 457,669 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $56.3K | 206,748 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $52.9K | 1,441,457 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $52.2K | 270,446 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $50.7K | 832,562 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.9K | 375,011 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $47.8K | 83,754 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $45.1K | 815,556 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $44.6K | 266,880 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $43.2K | 600,428 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.1K | 308,212 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $40.1K | 389,641 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37.5K | 138,088 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.4K | 110,224 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $35.3K | 224,813 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.8K | 622,048 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.5K | 146,299 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $32.6K | 805,380 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.8K | 50,456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.9K | 192,118 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $28.8K | 457,524 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $26.6K | 246,636 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $24.5K | 355,280 | 0.0% |