Q4 2018 Holdings
Filed 2019-02-13 | 15 holdings | $337.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $57.7K | 1,179,036 | 17.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.4K | 174,582 | 13.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $42.9K | 230,733 | 12.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $37.0K | 638,877 | 11.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.7K | 286,481 | 10.6% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $22.8K | 2,333,401 | 6.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.8K | 275,507 | 6.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20.0K | 419,655 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1K | 80,041 | 4.5% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $14.6K | 858,046 | 4.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $13.7K | 303,071 | 4.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.9K | 42,066 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,765 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 14,866 | 0.6% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.3K | 65,179 | 0.4% |