Q4 2018 Holdings
Filed 2019-01-29 | 115 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 43,395 | 17.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 13,134 | 13.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 13,095 | 11.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 25,518 | 10.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.8M | 24,791 | 10.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 65,292 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 73,800 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 14,846 | 8.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 47,865 | 7.1% |
| CDW Corp(CDW) | COM | 12514G108 | $6.0K | 74,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.9K | 57,865 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.4K | 113,573 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.1K | 49,260 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.1K | 70,222 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.9K | 86,119 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.8K | 131,112 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.8K | 105,350 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.3K | 89,996 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 85,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.1K | 55,135 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.1K | 89,925 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 11,906 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0K | 34,610 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.9K | 11,055 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.9K | 41,286 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7K | 15,088 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.6K | 13,944 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 47,849 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4K | 55,860 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.4K | 56,256 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 22,451 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 32,259 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.3K | 36,820 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 21,763 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2K | 70,372 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 11,901 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 36,602 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.1K | 40,584 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 12,508 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 26,483 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.0K | 22,409 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0K | 74,724 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 41,968 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 27,078 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.9K | 100,452 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 35,322 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 53,278 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.9K | 34,607 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 14,461 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 43,217 | 0.0% |