Q1 2019 Holdings
Filed 2019-05-15 | 27 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $127.4K | 8,722,134 | 8.4% |
| Aramark(ARMK) | COM | 03852U106 | $105.7K | 3,577,927 | 7.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $105.1K | 2,282,620 | 7.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $97.9K | 4,034,181 | 6.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89.1K | 857,570 | 5.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $80.6K | 3,895,991 | 5.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $78.0K | 387,929 | 5.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $76.1K | 672,848 | 5.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $75.2K | 428,684 | 5.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $69.9K | 1,190,331 | 4.6% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $66.9K | 1,321,029 | 4.4% |
| Gartner Inc(IT) | COM | 366651107 | $57.1K | 376,191 | 3.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $53.6K | 1,466,619 | 3.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $49.7K | 618,025 | 3.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $43.0K | 1,575,358 | 2.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.7K | 300,228 | 2.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $38.1K | 514,139 | 2.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.7K | 987,282 | 2.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.7K | 341,505 | 2.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.8K | 228,417 | 2.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $30.2K | 505,485 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.9K | 338,288 | 2.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $29.5K | 226,554 | 2.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $28.3K | 323,677 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $17.8K | 293,317 | 1.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $16.3K | 143,500 | 1.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.7K | 49,543 | 0.2% |