Q2 2020 Holdings
Filed 2020-08-12 | 11 holdings | $169.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.5K | 30,100 | 25.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33.4K | 235,650 | 19.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.6K | 11,650 | 11.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $18.3K | 442,700 | 10.8% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $13.7K | 310,000 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 55,000 | 6.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 93,300 | 6.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $10.1K | 1,100,500 | 6.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 327,000 | 3.6% |
| Western UN Co(WU) | COM | 959802109 | $3.8K | 175,600 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 29,600 | 0.9% |