Q2 2019 Holdings
Filed 2019-08-14 | 27 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 60,660 | 36.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.9M | 35,180 | 28.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.4M | 543,130 | 21.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 40,730 | 14.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.8K | 268,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 136,780 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.3K | 65,410 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.2K | 120,110 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $16.9K | 287,690 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.8K | 45,830 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $16.6K | 129,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 93,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5K | 52,860 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3K | 125,360 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3K | 156,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.6K | 37,310 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $13.3K | 63,990 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 7,020 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $12.8K | 176,620 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $12.1K | 128,610 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.7K | 76,930 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.0K | 89,520 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.0K | 84,010 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.1K | 415,570 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.7K | 146,170 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.4K | 93,824 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $5.3K | 159,416 | 0.0% |