CIK: 0001595880 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $2,338,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 1,153,412 | $112,596 | 4.8% | $100.70 | 0.0% | COM | 337738108 |
| — | IHS MARKIT LTD | 1,419,594 | $107,179 | 4.6% | $70.00 | — | SHS | G47567105 |
| — | BLACKROCK INC | 176,566 | $96,068 | 4.1% | $505.61 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 313,078 | $94,928 | 4.1% | $279.18 | 0.0% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,023,505 | $93,753 | 4.0% | $83.97 | +1.4% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 1,046,042 | $90,912 | 3.9% | $76.84 | 0.0% | COM | 988498101 |
| MS | MORGAN STANLEY | 1,850,370 | $89,373 | 3.8% | $38.11 | -7.6% | COM NEW | 617446448 |
| FIVE | FIVE BELOW INC | 790,193 | $84,480 | 3.6% | $97.67 | -4.0% | COM | 33829M101 |
| TRU | TRANSUNION | 853,544 | $74,292 | 3.2% | $77.66 | 0.0% | COM | 89400J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,291,579 | $72,948 | 3.1% | $55.71 | -2.2% | COM | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 500,607 | $69,775 | 3.0% | $101.15 | 0.0% | COM | 854502101 |
| — | FLEETCOR TECHNOLOGIES INC | 262,395 | $66,000 | 2.8% | $238.47 | — | COM | 339041105 |
| MCO | MOODYS CORP | 235,780 | $64,776 | 2.8% | $242.42 | 0.0% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 149,092 | $62,868 | 2.7% | $25.74 | +1.5% | COM | 67103H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 559,117 | $59,261 | 2.5% | $100.84 | 0.0% | COM | 33616C100 |
| MSCI | MSCI INC | 162,672 | $54,303 | 2.3% | $305.66 | 0.0% | COM | 55354G100 |
| TGT | TARGET CORP | 439,089 | $52,660 | 2.3% | $95.38 | +2.9% | COM | 87612E106 |
| KKR | KKR & CO INC | 1,631,100 | $50,368 | 2.2% | $25.46 | 0.0% | COM | 48251W104 |
| LPLA | LPL FINL HLDGS INC | 638,152 | $50,031 | 2.1% | $72.60 | -8.0% | COM | 50212V100 |
| NICE | NICE LTD | 263,019 | $49,774 | 2.1% | $189.24 | — | SPONSORED ADR | 653656108 |
| CROX | CROCS INC | 1,349,003 | $49,670 | 2.1% | $26.46 | 0.0% | COM | 227046109 |
| TROW | PRICE T ROWE GROUP INC | 397,154 | $49,049 | 2.1% | $89.85 | 0.0% | COM | 74144T108 |
| — | DUNKIN BRANDS GROUP INC | 673,269 | $43,917 | 1.9% | $65.23 | — | COM | 265504100 |
| BALL | BALL CORP | 627,939 | $43,635 | 1.9% | $63.19 | 0.0% | COM | 058498106 |
| — | ACTIVISION BLIZZARD INC | 564,480 | $42,844 | 1.8% | $59.48 | — | COM | 00507V109 |
| ROST | ROSS STORES INC | 494,797 | $42,176 | 1.8% | $85.67 | 0.0% | COM | 778296103 |
| MUSA | MURPHY USA INC | 374,477 | $42,162 | 1.8% | $106.48 | 0.0% | COM | 626755102 |
| — | DISCOVER FINL SVCS | 841,067 | $42,129 | 1.8% | $50.09 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 770,015 | $42,043 | 1.8% | $44.27 | 0.0% | COM | 681919106 |
| WCN | WASTE CONNECTIONS INC | 437,314 | $41,016 | 1.8% | $85.80 | 0.0% | COM | 94106B101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,030,892 | $40,926 | 1.7% | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| EA | ELECTRONIC ARTS INC | 283,340 | $37,415 | 1.6% | $114.88 | 0.0% | COM | 285512109 |
| ECL | ECOLAB INC | 163,219 | $32,472 | 1.4% | $182.16 | 0.0% | COM | 278865100 |
| INTU | INTUIT | 107,956 | $31,975 | 1.4% | $264.89 | 0.0% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 133,429 | $27,154 | 1.2% | $143.22 | +20.8% | COM | 594918104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 173,609 | $24,231 | 1.0% | $130.78 | 0.0% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,972 | $22,938 | 1.0% | $489.07 | +3.7% | CL A | 16119P108 |
| — | BED BATH & BEYOND INC | 2,144,102 | $22,727 | 1.0% | $10.60 | — | COM | 075896100 |
| FIVN | FIVE9 INC | 204,257 | $22,605 | 1.0% | $97.33 | 0.0% | COM | 338307101 |
| SNAP | SNAP INC | 832,363 | $19,552 | 0.8% | $17.78 | 0.0% | CL A | 83304A106 |
| DECK | DECKERS OUTDOOR CORP | 95,524 | $18,760 | 0.8% | $27.23 | +1.2% | COM | 243537107 |
| — | MATCH GROUP INC | 173,071 | $18,527 | 0.8% | $107.05 | — | COM | 57665R106 |
| AMZN | AMAZON COM INC | 6,461 | $17,825 | 0.8% | $96.79 | +24.8% | COM | 023135106 |
| OC | OWENS CORNING NEW | 269,841 | $15,046 | 0.6% | $46.62 | 0.0% | COM | 690742101 |
| LYFT | LYFT INC | 451,526 | $14,905 | 0.6% | $31.62 | 0.0% | CL A COM | 55087P104 |
| YUMC | YUM CHINA HLDGS INC | 295,712 | $14,215 | 0.6% | $47.16 | 0.0% | COM | 98850P109 |
| HD | HOME DEPOT INC | 33,012 | $8,270 | 0.4% | $199.72 | 0.0% | COM | 437076102 |
| CDW | CDW CORP | 65,780 | $7,642 | 0.3% | $101.20 | 0.0% | COM | 12514G108 |
| JKHY | HENRY JACK & ASSOC INC | 23,688 | $4,359 | 0.2% | $144.62 | +12.5% | COM | 426281101 |
| NFLX | NETFLIX INC | 4,994 | $2,272 | 0.1% | $33.99 | +25.2% | COM | 64110L106 |