Q4 2018 Holdings
Filed 2019-01-29 | 115 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $4.9K | 86,119 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.1K | 70,222 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.1K | 49,260 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.4K | 113,573 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.9K | 57,865 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.0K | 74,000 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 47,865 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 14,846 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 73,800 | 9.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 65,292 | 10.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.8M | 24,791 | 10.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 25,518 | 10.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 13,095 | 11.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 13,134 | 13.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 43,395 | 17.4% |