Q3 2019 Holdings
Filed 2019-11-13 | 34 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.6M | 37,870 | 40.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.1M | 60,740 | 31.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.2M | 285,520 | 21.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,570 | 5.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.6K | 104,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1K | 93,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 114,330 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.7K | 57,950 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.2K | 118,490 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 29,070 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.8K | 88,480 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.4K | 128,210 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2K | 130,210 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.9K | 89,550 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.6K | 13,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.5K | 59,520 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3K | 38,930 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 101,690 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.9K | 121,750 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.8K | 134,787 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.4K | 48,680 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.3K | 57,690 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.7K | 24,330 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.6K | 206,120 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8.6K | 120,570 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.3K | 116,280 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.5K | 146,110 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 59,940 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 65,110 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.5K | 158,990 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 41,430 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 36,250 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.0K | 24,060 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $547 | 2,670 | 0.0% |