Q4 2021 Holdings
Filed 2022-02-14 | 67 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.3M | 327,805 | 41.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $81.8M | 753,867 | 41.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.7M | 184,426 | 15.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $246.2K | 1,800,048 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $140.2K | 1,710,413 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $134.2K | 838,114 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $123.6K | 1,041,935 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $115.6K | 423,167 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $112.8K | 558,306 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $112.2K | 122,564 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $111.6K | 771,170 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $107.7K | 1,097,069 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $106.4K | 1,265,744 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.5K | 36,079 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $95.7K | 702,096 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $91.8K | 541,111 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $91.3K | 1,123,221 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $89.0K | 428,627 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $87.2K | 501,639 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $73.4K | 732,622 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $73.0K | 353,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $70.6K | 136,165 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $66.6K | 948,870 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $63.8K | 839,952 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $61.6K | 958,973 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $60.9K | 1,649,644 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.5K | 25,227 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.7K | 17,614 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.6K | 352,011 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.0K | 212,765 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $53.3K | 209,822 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $53.1K | 733,799 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $51.9K | 383,645 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $51.2K | 124,261 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $51.2K | 964,105 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.0K | 115,901 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $47.9K | 233,922 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $47.3K | 129,243 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $44.2K | 1,388,442 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 126,779 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $41.3K | 300,842 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.9K | 67,872 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36.8K | 154,076 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $34.1K | 145,806 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.5K | 152,502 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $28.2K | 695,456 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $26.6K | 201,186 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $26.5K | 221,539 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $26.3K | 187,956 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $26.1K | 373,845 | 0.0% |