Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 348,520 | $40.47M | 7.0% | $115.80 | 0.0% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 989,221 | $33.97M | 5.9% | $35.09 | -11.1% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 300,951 | $30.11M | 5.2% | $74.98 | +22.7% | COM | 45866F104 |
| V | VISA INC | 148,460 | $29.69M | 5.2% | $192.21 | 0.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 141,263 | $28.39M | 4.9% | $168.88 | +6.0% | COM | 38141G104 |
| STT | STATE STR CORP | 470,637 | $27.92M | 4.8% | $54.67 | -0.3% | COM | 857477103 |
| AON | AON PLC | 132,195 | $27.27M | 4.7% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 241,334 | $24.87M | 4.3% | $103.57 | -3.8% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 169,437 | $23.64M | 4.1% | $129.62 | -3.6% | COM | 053015103 |
| — | IHS MARKIT LTD | 274,729 | $21.57M | 3.7% | $65.15 | — | SHS | G47567105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 575,833 | $21.23M | 3.7% | $37.49 | -5.3% | COM | 416515104 |
| C | CITIGROUP INC | 461,056 | $19.88M | 3.4% | $42.10 | -2.6% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 544,263 | $19.51M | 3.4% | $34.24 | -15.5% | COM NEW | 902973304 |
| GPN | GLOBAL PMTS INC | 94,889 | $16.85M | 2.9% | $165.35 | 0.0% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 663,398 | $15.6M | 2.7% | $32.26 | -32.3% | COM | 949746101 |
| ALL | ALLSTATE CORP | 160,757 | $15.13M | 2.6% | $85.61 | -4.5% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 138,931 | $14.67M | 2.5% | $78.54 | +24.4% | COM | 363576109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 295,654 | $11.91M | 2.1% | $41.46 | -15.9% | COM | 74251V102 |
| MS | MORGAN STANLEY | 241,946 | $11.7M | 2.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 33,265 | $9.642M | 1.7% | $242.42 | +12.6% | COM | 615369105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 88,310 | $9.631M | 1.7% | $101.34 | +7.8% | COM | 33616C100 |
| AIZ | ASSURANT INC | 76,464 | $9.276M | 1.6% | $104.06 | +0.4% | COM | 04621X108 |
| BX | BLACKSTONE GROUP INC | 153,840 | $8.03M | 1.4% | $44.05 | +1.0% | COM CL A | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 83,110 | $8.001M | 1.4% | $81.74 | +4.5% | COM | 46625H100 |
| EG | EVEREST RE GROUP LTD | 35,230 | $6.959M | 1.2% | $192.22 | 0.0% | COM | G3223R108 |
| VOYA | VOYA FINANCIAL INC | 143,638 | $6.885M | 1.2% | $44.82 | 0.0% | COM | 929089100 |
| TROW | PRICE T ROWE GROUP INC | 49,021 | $6.285M | 1.1% | $89.85 | +16.8% | COM | 74144T108 |
| JKHY | HENRY JACK & ASSOC INC | 36,488 | $5.933M | 1.0% | $162.44 | 0.0% | COM | 426281101 |
| TOL | TOLL BROTHERS INC | 121,503 | $5.912M | 1.0% | $40.45 | 0.0% | COM | 889478103 |
| PYPL | PAYPAL HLDGS INC | 25,451 | $5.015M | 0.9% | $137.88 | +36.3% | COM | 70450Y103 |
| CME | CME GROUP INC | 29,811 | $4.988M | 0.9% | $136.26 | 0.0% | COM | 12572Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,833 | $4.977M | 0.9% | $189.92 | 0.0% | SHS | G96629103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 73,709 | $4.937M | 0.9% | $36.62 | +0.7% | COM | 025932104 |
| VIRT | VIRTU FINL INC | 203,695 | $4.687M | 0.8% | $24.47 | +2.5% | CL A | 928254101 |
| PHM | PULTE GROUP INC | 98,418 | $4.556M | 0.8% | $28.36 | +42.9% | COM | 745867101 |
| CFG | CITIZENS FINL GROUP INC | 162,135 | $4.099M | 0.7% | $20.14 | 0.0% | COM | 174610105 |
| — | BLACKROCK INC | 7,105 | $4.004M | 0.7% | $563.55 | — | COM | 09247X101 |
| EVR | EVERCORE INC | 59,146 | $3.872M | 0.7% | $54.76 | -0.4% | CLASS A | 29977A105 |
| MKL | MARKEL CORP | 3,432 | $3.342M | 0.6% | $1015.77 | 0.0% | COM | 570535104 |
| ORI | OLD REP INTL CORP | 217,205 | $3.202M | 0.6% | $9.80 | +2.5% | COM | 680223104 |
| — | THOMSON REUTERS CORP. | 36,566 | $2.917M | 0.5% | $67.94 | — | COM NEW | 884903709 |
| LEN | LENNAR CORP | 29,582 | $2.416M | 0.4% | $65.87 | 0.0% | CL A | 526057104 |
| RNR | RENAISSANCERE HLDGS LTD | 13,400 | $2.275M | 0.4% | $176.87 | 0.0% | COM | G7496G103 |
| EHTH | EHEALTH INC | 21,711 | $1.715M | 0.3% | $116.26 | -30.3% | COM | 28238P109 |
| LNC | LINCOLN NATL CORP IND | 54,300 | $1.701M | 0.3% | $27.31 | 0.0% | COM | 534187109 |
| — | GOHEALTH INC | 114,216 | $1.488M | 0.3% | $13.03 | — | COM CL A | 38046W105 |
| MTG | MGIC INVT CORP WIS | 144,355 | $1.279M | 0.2% | $8.73 | -2.3% | COM | 552848103 |
| — | EATON VANCE CORP | 32,511 | $1.24M | 0.2% | $37.44 | — | COM NON VTG | 278265103 |
| AIG | AMERICAN INTL GROUP INC | 40,897 | $1.126M | 0.2% | $26.13 | 0.0% | COM NEW | 026874784 |
| PRI | PRIMERICA INC | 4,300 | $487K | 0.1% | $121.49 | 0.0% | COM | 74164M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,900 | $467K | 0.1% | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| FICO | FAIR ISAAC CORP | 700 | $298K | 0.1% | $424.74 | 0.0% | COM | 303250104 |
| MKTX | MARKETAXESS HLDGS INC | 435 | $209K | 0.0% | $465.37 | 0.0% | COM | 57060D108 |