Q1 2022 Holdings
Filed 2022-05-16 | 69 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $86.0K | 347,667 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.3K | 389,090 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $87.4K | 293,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.7K | 287,693 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $89.0K | 1,186,733 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $95.1K | 517,615 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $99.6K | 668,723 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $101.3K | 1,247,320 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $113.2K | 605,192 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $118.1K | 676,422 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $127.7K | 533,415 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $161.6K | 884,621 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.6M | 425,735 | 6.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.9M | 76,090 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0M | 215,035 | 7.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.8M | 173,673 | 13.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.2M | 57,247 | 14.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.7M | 150,539 | 15.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $75.3M | 894,873 | 34.6% |