Q2 2022 Holdings
Filed 2022-08-12 | 31 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $25.2M | 809,159 | 46.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $17.8M | 131,102 | 33.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 37,060 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 9,560 | 6.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 184,483 | 6.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $24.8K | 114,611 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3K | 123,488 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.6K | 231,508 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.6K | 119,996 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1K | 33,337 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.8K | 189,515 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $16.6K | 207,731 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.2K | 121,017 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.3K | 7,582 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $11.8K | 786,137 | 0.0% |
| Booz Allen Hamilton Holding Corp Booz ORD SHS Clas(BAH) | COM CL A | 099502106 | $10.7K | 119,677 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 57,678 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.0K | 59,788 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.7K | 33,128 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 67,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 31,231 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 3,506 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $7.3K | 466,333 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 72,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,597 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6K | 76,344 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.5K | 64,622 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.0K | 80,709 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.1K | 49,404 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.4K | 221,699 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $849 | 377,337 | 0.0% |