CIK: 0001595880 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $2,754,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,237,655 | $123,827 | 4.5% | $85.36 | +7.8% | COM | 45866F104 |
| — | BLACK KNIGHT INC | 1,262,821 | $109,929 | 4.0% | $87.05 | — | COM | 09215C105 |
| SBUX | STARBUCKS CORP | 1,262,706 | $108,492 | 3.9% | $70.79 | 0.0% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 2,000,937 | $105,950 | 3.8% | $52.07 | +1.6% | COM | 98850P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,506,351 | $104,571 | 3.8% | $59.95 | 0.0% | CL A | 192446102 |
| — | BLACKROCK INC | 179,688 | $101,263 | 3.7% | $506.62 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 446,880 | $93,992 | 3.4% | $183.58 | +9.4% | COM | 594918104 |
| MSCI | MSCI INC | 246,568 | $87,971 | 3.2% | $318.66 | +7.9% | COM | 55354G100 |
| AZO | AUTOZONE INC | 73,966 | $87,105 | 3.2% | $1181.54 | 0.0% | COM | 053332102 |
| V | VISA INC | 382,433 | $76,475 | 2.8% | $192.21 | 0.0% | COM CL A | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC | 448,337 | $72,720 | 2.6% | $101.15 | +29.7% | COM | 854502101 |
| — | ACTIVISION BLIZZARD INC | 871,376 | $70,538 | 2.6% | $67.04 | — | COM | 00507V109 |
| WCN | WASTE CONNECTIONS INC | 679,436 | $70,525 | 2.6% | $89.60 | +7.6% | COM | 94106B101 |
| LPLA | LPL FINL HLDGS INC | 885,484 | $67,890 | 2.5% | $74.50 | +6.6% | COM | 50212V100 |
| LULU | LULULEMON ATHLETICA INC | 204,532 | $67,367 | 2.4% | $333.72 | 0.0% | COM | 550021109 |
| NICE | NICE LTD | 296,388 | $67,289 | 2.4% | $193.50 | — | SPONSORED ADR | 653656108 |
| MS | MORGAN STANLEY | 1,352,683 | $65,402 | 2.4% | $38.11 | +11.6% | COM NEW | 617446448 |
| TGT | TARGET CORP | 407,403 | $64,133 | 2.3% | $95.38 | +24.4% | COM | 87612E106 |
| CSGP | COSTAR GROUP INC | 75,392 | $63,971 | 2.3% | $79.70 | 0.0% | COM | 22160N109 |
| CROX | CROCS INC | 1,493,277 | $63,808 | 2.3% | $27.64 | +39.9% | COM | 227046109 |
| FIS | FIDELITY NATL INFORMATION SV | 418,550 | $61,615 | 2.2% | $128.81 | 0.0% | COM | 31620M106 |
| EFX | EQUIFAX INC | 386,323 | $60,614 | 2.2% | $157.47 | 0.0% | COM | 294429105 |
| GS | GOLDMAN SACHS GROUP INC | 296,910 | $59,670 | 2.2% | $178.97 | 0.0% | COM | 38141G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 513,732 | $56,028 | 2.0% | $100.84 | +8.4% | COM | 33616C100 |
| CMCSA | COMCAST CORP NEW | 1,156,529 | $53,501 | 1.9% | $37.62 | 0.0% | CL A | 20030N101 |
| — | ENVESTNET INC | 680,709 | $52,524 | 1.9% | $77.16 | — | COM | 29404K106 |
| — | ZENDESK INC | 499,020 | $51,359 | 1.9% | $102.92 | — | COM | 98936J101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,160,994 | $46,927 | 1.7% | $30.11 | +12.4% | CL A COM STK | 03990B101 |
| CTAS | CINTAS CORP | 137,977 | $45,923 | 1.7% | $72.90 | 0.0% | COM | 172908105 |
| DECK | DECKERS OUTDOOR CORP | 202,198 | $44,486 | 1.6% | $31.11 | +11.2% | COM | 243537107 |
| META | FACEBOOK INC | 166,228 | $43,535 | 1.6% | $256.10 | 0.0% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 462,028 | $43,116 | 1.6% | $85.67 | -0.9% | COM | 778296103 |
| OC | OWENS CORNING NEW | 619,243 | $42,610 | 1.5% | $56.49 | +13.5% | COM | 690742101 |
| INTU | INTUIT | 126,691 | $41,328 | 1.5% | $270.47 | +11.9% | COM | 461202103 |
| AMZN | AMAZON COM INC | 13,009 | $40,962 | 1.5% | $127.42 | +23.7% | COM | 023135106 |
| MTCH | MATCH GROUP INC NEW | 370,055 | $40,947 | 1.5% | $103.47 | 0.0% | COM | 57667L107 |
| BKNG | BOOKING HOLDINGS INC | 23,243 | $39,761 | 1.4% | $1727.91 | 0.0% | COM | 09857L108 |
| EBAY | EBAY INC. | 755,317 | $39,352 | 1.4% | $50.23 | 0.0% | COM | 278642103 |
| PLNT | PLANET FITNESS INC | 544,785 | $33,570 | 1.2% | $57.50 | 0.0% | CL A | 72703H101 |
| EVR | EVERCORE INC | 476,433 | $31,187 | 1.1% | $54.53 | 0.0% | CLASS A | 29977A105 |
| GOOGL | ALPHABET INC | 21,269 | $31,172 | 1.1% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 788,653 | $27,082 | 1.0% | $25.46 | +30.8% | COM | 48251W104 |
| — | KELLOGG CO | 315,750 | $20,394 | 0.7% | $52.29 | 0.0% | COM | 487836108 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,059,193 | $19,065 | 0.7% | $16.96 | 0.0% | SHS | G1890L107 |
| MAN | MANPOWERGROUP INC | 254,351 | $18,652 | 0.7% | $71.84 | 0.0% | COM | 56418H100 |
| — | DISCOVER FINL SVCS | 313,184 | $18,096 | 0.7% | $50.09 | — | COM | 254709108 |
| WHR | WHIRLPOOL CORP | 95,441 | $17,551 | 0.6% | $166.16 | 0.0% | COM | 963320106 |