Q2 2020 Holdings
Filed 2020-08-14 | 30 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $153.1K | 3,724,345 | 7.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $151.3K | 868,314 | 7.8% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $143.3K | 10,421,855 | 7.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $116.2K | 872,395 | 6.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $98.7K | 1,467,913 | 5.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $88.8K | 1,616,757 | 4.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $87.4K | 651,962 | 4.5% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $77.2K | 2,237,756 | 4.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $76.8K | 1,464,165 | 4.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $76.3K | 2,960,254 | 3.9% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $75.7K | 410,532 | 3.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $75.7K | 2,302,929 | 3.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $74.7K | 361,834 | 3.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $66.4K | 503,181 | 3.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $62.6K | 546,203 | 3.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $62.2K | 3,411,884 | 3.2% |
| Copart Inc(CPRT) | COM | 217204106 | $55.9K | 670,900 | 2.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $52.7K | 965,013 | 2.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $45.9K | 215,530 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.4K | 153,433 | 2.3% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $40.1K | 3,760,344 | 2.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $36.0K | 1,258,481 | 1.9% |
| Haemonetics Corp(HAE) | COM | 405024100 | $35.4K | 395,635 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.3K | 361,711 | 1.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $31.8K | 280,194 | 1.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $30.1K | 1,739,121 | 1.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $30.1K | 875,443 | 1.5% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $9.0K | 240,000 | 0.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.9K | 141,335 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.6K | 49,543 | 0.2% |