Q1 2018 Holdings
Filed 2018-05-15 | 16 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.5M | 118,039 | 98.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.5K | 124,622 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42.5K | 138,505 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.7K | 106,427 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $30.5K | 931,034 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.2K | 271,085 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $25.8K | 419,634 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.5K | 728,660 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4K | 170,340 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $20.1K | 664,188 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20.1K | 236,253 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.7K | 289,068 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $15.0K | 486,392 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $12.8K | 235,667 | 0.0% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $6.9K | 126,900 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $5.7K | 589,276 | 0.0% |