Q2 2019 Holdings
Filed 2019-08-14 | 12 holdings | $34.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.2M | 73,800 | 83.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.5M | 573,000 | 15.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.1K | 147,086 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.7K | 199,933 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.9K | 65,231 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 137,130 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $26.5K | 382,034 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $21.3K | 560,304 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $20.5K | 509,936 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 12,800 | 0.0% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $3.3K | 34,704 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $397 | 7,590 | 0.0% |