Q1 2020 Holdings
Filed 2020-05-15 | 25 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $104.6K | 3,123,729 | 8.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $94.0K | 10,380,507 | 7.3% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $92.8K | 460,038 | 7.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.8K | 864,868 | 6.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $82.8K | 803,878 | 6.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $79.0K | 649,375 | 6.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $65.3K | 2,948,509 | 5.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $62.7K | 2,539,103 | 4.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $60.6K | 320,499 | 4.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $58.1K | 1,469,143 | 4.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $53.6K | 2,660,784 | 4.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $50.2K | 501,185 | 3.9% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $43.1K | 1,410,053 | 3.3% |
| Haemonetics Corp(HAE) | COM | 405024100 | $39.3K | 394,064 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.4K | 150,500 | 2.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.7K | 236,748 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $35.5K | 517,979 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.2K | 360,276 | 2.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $30.7K | 1,732,221 | 2.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.2K | 754,507 | 2.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $29.8K | 992,225 | 2.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $29.6K | 279,082 | 2.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $28.8K | 737,580 | 2.2% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $28.7K | 1,253,488 | 2.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.9K | 49,543 | 0.2% |