Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 415,770 | $38.36M | 6.9% | $71.26 | +18.0% | COM | 45866F104 |
| — | BLACKROCK INC | 62,108 | $27.68M | 5.0% | $442.38 | — | COM | 09247X101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 137,661 | $26.56M | 4.8% | $145.07 | +23.5% | SHS | G96629103 |
| C | CITIGROUP INC | 371,013 | $25.63M | 4.6% | $54.15 | 0.0% | COM NEW | 172967424 |
| — | ATHENE HLDG LTD | 588,872 | $24.77M | 4.5% | $41.00 | — | CL A | G0684D107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 403,173 | $24.44M | 4.4% | $41.61 | +22.1% | COM | 416515104 |
| V | VISA INC | 133,384 | $22.94M | 4.1% | $170.31 | 0.0% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINANCIAL INC | 240,577 | $19.84M | 3.6% | $49.91 | -1.4% | COM | 754730109 |
| LNC | LINCOLN NATL CORP IND | 314,030 | $18.94M | 3.4% | $45.76 | -3.6% | COM | 534187109 |
| MS | MORGAN STANLEY | 434,003 | $18.52M | 3.3% | $35.52 | -1.4% | COM NEW | 617446448 |
| JEF | JEFFERIES FINL GROUP INC | 883,606 | $16.26M | 2.9% | $15.27 | -4.6% | COM | 47233W109 |
| MKL | MARKEL CORP | 13,307 | $15.73M | 2.8% | $1049.71 | +8.2% | COM | 570535104 |
| WEX | WEX INC | 74,048 | $14.96M | 2.7% | $184.07 | +12.5% | COM | 96208T104 |
| — | AON PLC | 74,407 | $14.4M | 2.6% | $193.57 | — | SHS CL A | G0408V102 |
| AXP | AMERICAN EXPRESS CO | 120,650 | $14.27M | 2.6% | $112.57 | 0.0% | COM | 025816109 |
| ALL | ALLSTATE CORP | 115,745 | $12.58M | 2.3% | $77.85 | +15.1% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 139,910 | $12.53M | 2.3% | $69.62 | +19.4% | COM | 363576109 |
| KKR | KKR & CO INC | 449,233 | $12.06M | 2.2% | $24.68 | 0.0% | CL A | 48251W104 |
| STT | STATE STR CORP | 203,424 | $12.04M | 2.2% | $45.01 | 0.0% | COM | 857477103 |
| — | TD AMERITRADE HLDG CORP | 249,933 | $11.67M | 2.1% | $46.70 | — | COM | 87236Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,492 | $10.41M | 1.9% | $143.97 | 0.0% | COM | 053015103 |
| EG | EVEREST RE GROUP LTD | 37,555 | $9.993M | 1.8% | $188.94 | +16.9% | COM | G3223R108 |
| FIS | FIDELITY NATL INFORMATION SV | 71,261 | $9.461M | 1.7% | $117.12 | 0.0% | COM | 31620M106 |
| MA | MASTERCARD INC | 30,900 | $8.392M | 1.5% | $266.10 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,318 | $8.387M | 1.5% | $206.04 | 0.0% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 50,047 | $7.441M | 1.3% | $129.55 | 0.0% | COM | 89417E109 |
| — | CORELOGIC INC | 160,212 | $7.413M | 1.3% | $37.26 | — | COM | 21871D103 |
| GS | GOLDMAN SACHS GROUP INC | 34,419 | $7.133M | 1.3% | $179.59 | 0.0% | COM | 38141G104 |
| — | E TRADE FINANCIAL CORP | 159,697 | $6.977M | 1.3% | $45.24 | — | COM NEW | 269246401 |
| FAF | FIRST AMERN FINL CORP | 116,657 | $6.884M | 1.2% | $46.05 | 0.0% | COM | 31847R102 |
| GPN | GLOBAL PMTS INC | 41,900 | $6.662M | 1.2% | $155.39 | 0.0% | COM | 37940X102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,884 | $6.458M | 1.2% | $55.10 | +3.6% | COM | 025932104 |
| AMP | AMERIPRISE FINL INC | 43,367 | $6.379M | 1.1% | $125.23 | 0.0% | COM | 03076C106 |
| AFL | AFLAC INC | 112,687 | $5.896M | 1.1% | $45.37 | 0.0% | COM | 001055102 |
| — | IHS MARKIT LTD | 82,286 | $5.503M | 1.0% | $52.76 | — | SHS | G47567105 |
| NSP | INSPERITY INC | 52,336 | $5.161M | 0.9% | $91.21 | 0.0% | COM | 45778Q107 |
| VYX | NCR CORP NEW | 156,676 | $4.945M | 0.9% | $17.50 | +10.4% | COM | 62886E108 |
| GL | GLOBE LIFE INC | 45,672 | $4.374M | 0.8% | $86.06 | 0.0% | COM | 37959E102 |
| PYPL | PAYPAL HLDGS INC | 41,845 | $4.335M | 0.8% | $110.58 | -0.6% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 48,159 | $4.332M | 0.8% | $65.76 | 0.0% | COM | 744320102 |
| MTG | MGIC INVT CORP WIS | 328,258 | $4.129M | 0.7% | $13.20 | -2.2% | COM | 552848103 |
| TW | TRADEWEB MKTS INC | 107,317 | $3.969M | 0.7% | $41.74 | +5.9% | CL A | 892672106 |
| PRI | PRIMERICA INC | 30,651 | $3.9M | 0.7% | $123.81 | -2.5% | COM | 74164M108 |
| BRO | BROWN & BROWN INC | 104,231 | $3.759M | 0.7% | $27.17 | +25.9% | COM | 115236101 |
| — | REALPAGE INC | 58,891 | $3.702M | 0.7% | $59.94 | — | COM | 75606N109 |
| — | LEGG MASON INC | 86,237 | $3.293M | 0.6% | $27.16 | — | COM | 524901105 |
| BK | BANK NEW YORK MELLON CORP | 70,417 | $3.184M | 0.6% | $37.00 | 0.0% | COM | 064058100 |
| LEN | LENNAR CORP | 45,482 | $2.54M | 0.5% | $45.88 | -2.2% | CL A | 526057104 |
| KMPR | KEMPER CORP DEL | 27,524 | $2.146M | 0.4% | $79.87 | 0.0% | COM | 488401100 |
| AIG | AMERICAN INTL GROUP INC | 26,800 | $1.493M | 0.3% | $42.50 | +10.1% | COM NEW | 026874784 |
| FICO | FAIR ISAAC CORP | 4,900 | $1.487M | 0.3% | $313.87 | +7.9% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 4,100 | $1.004M | 0.2% | $177.67 | +33.4% | COM | 78409V104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 53 | $3,000 | 0.0% | $52.17 | 0.0% | COM | 84790A105 |