Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 31,763 | 43.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 26,400 | 28.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 134,100 | 26.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 130,526 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.6K | 265,258 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $11.8K | 244,750 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 38,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 71,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.3K | 80,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1K | 45,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5K | 99,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3K | 43,206 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.1K | 38,200 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $6.9K | 90,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7K | 55,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 41,400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.3K | 92,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 23,100 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.0K | 204,742 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $868 | 25,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $866 | 82,800 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $536 | 93,489 | 0.0% |