Q2 2018 Holdings
Filed 2018-08-14 | 22 holdings | $15.0M | 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 | $14.6M | 50,771 | 97.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.6K | 116,741 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.9K | 142,689 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $30.6K | 807,965 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $26.8K | 380,158 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $25.6K | 390,864 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.4K | 65,007 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $20.8K | 388,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $19.8K | 754,188 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 147,725 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.0K | 196,253 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.8K | 510,311 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.6K | 135,242 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $13.7K | 828,308 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $12.9K | 330,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $11.0K | 296,018 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.4K | 290,000 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.2K | 175,000 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.5K | 110,600 | 0.0% |
| Fuller H B Co(FUL)Call | COM | 359694106 | $5.6K | 105,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.2K | 97,160 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.7K | 224,558 | 0.0% |