Q3 2019 Holdings
Filed 2019-11-14 | 12 holdings | $36.2M | 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 | $32.0M | 77,648 | 88.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.0M | 573,000 | 11.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.1K | 67,418 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.8K | 202,164 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 145,239 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.0K | 146,806 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $29.4K | 397,328 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $24.2K | 624,997 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $23.6K | 563,811 | 0.1% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $3.6K | 34,704 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 40,200 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $397 | 7,590 | 0.0% |