Q3 2021 Holdings
Filed 2021-10-05 | 83 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $17.1M | 412,852 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $17.6M | 62,806 | 0.3% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $18.2M | $2,237,700 | 0.3% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $18.4M | 178,823 | 0.3% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $19.7M | 2,246,402 | 0.3% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $19.9M | 478,021 | 0.3% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $20.0M | 267,926 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $21.0M | 792,838 | 0.3% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $21.3M | 2,234,995 | 0.3% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $23.8M | 1,483,447 | 0.4% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $24.4M | 472,751 | 0.4% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $24.7M | 456,804 | 0.4% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $24.7M | 1,139,470 | 0.4% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $25.1M | 128,988 | 0.4% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $25.9M | 178,105 | 0.4% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $27.7M | 329,832 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $28.5M | 134,529 | 0.4% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $28.5M | 957,593 | 0.4% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $30.2M | 286,663 | 0.5% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $30.3M | 701,462 | 0.5% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $31.0M | 105,886 | 0.5% |
| General Motors Co(GM) | Common Stock | 37045V100 | $31.1M | 796,206 | 0.5% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $32.3M | $596,312 | 0.5% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $32.5M | 291,714 | 0.5% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $33.1M | 32,361 | 0.5% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $33.6M | 343,068 | 0.5% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $35.4M | 547,602 | 0.6% |
| NetEase Inc(NTES) | ADR | 64110W102 | $35.7M | $563,028 | 0.6% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $36.4M | 3,881,913 | 0.6% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $37.4M | 205,062 | 0.6% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $37.7M | 3,872,378 | 0.6% |
| Liberty Global PLC | Common Stock | G5480U104 | $37.9M | 1,716,000 | 0.6% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $38.8M | 2,260,048 | 0.6% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $41.6M | 1,297,076 | 0.7% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $41.6M | 1,021,891 | 0.7% |
| Humana Inc(HUM) | Common Stock | 444859102 | $42.1M | 145,900 | 0.7% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $42.1M | 203,125 | 0.7% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $44.4M | 631,890 | 0.7% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $44.8M | 135,412 | 0.7% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $47.5M | 246,158 | 0.7% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $48.5M | 603,183 | 0.8% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $50.9M | 1,656,039 | 0.8% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $51.4M | 4,065,200 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $52.8M | 204,577 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $52.9M | 317,879 | 0.8% |
| Ferguson PLC | Common Stock | 31502A303 | $53.4M | 517,000 | 0.8% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $53.4M | $645,460 | 0.8% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $54.7M | 304,002 | 0.9% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $55.1M | 2,175,962 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $59.4M | $540,932 | 0.9% |