Q3 2019 Holdings
Filed 2019-11-14 | 26 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $131.4K | 10,541,132 | 7.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $124.8K | 1,010,689 | 7.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $115.6K | 2,784,690 | 6.7% |
| Aramark(ARMK) | COM | 03852U106 | $105.1K | 2,412,267 | 6.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $104.5K | 3,803,639 | 6.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $92.8K | 698,837 | 5.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $88.0K | 3,194,139 | 5.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $84.7K | 1,808,043 | 4.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $83.3K | 1,606,610 | 4.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $81.7K | 297,967 | 4.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $78.6K | 759,093 | 4.6% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $72.3K | 452,954 | 4.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $69.0K | 1,553,583 | 4.0% |
| Copart Inc(CPRT) | COM | 217204106 | $56.2K | 699,654 | 3.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $54.6K | 1,730,933 | 3.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $49.0K | 851,337 | 2.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $46.1K | 279,941 | 2.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44.3K | 452,566 | 2.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $40.7K | 1,042,852 | 2.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $38.5K | 277,908 | 2.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.7K | 240,808 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.1K | 358,105 | 2.2% |
| Haemonetics Corp(HAE) | COM | 405024100 | $35.3K | 279,510 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.7K | 440,250 | 2.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.0K | 76,783 | 0.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0K | 49,543 | 0.2% |