CIK: 0001595880 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,780,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRU | TRANSUNION | 1,615,137 | $145,362 | 5.2% | $88.00 | 0.0% | COM | 89400J107 |
| — | IHS MARKIT LTD | 1,286,810 | $124,537 | 4.5% | $91.46 | — | SHS | G47567105 |
| — | BLACKROCK INC | 162,731 | $122,693 | 4.4% | $537.81 | — | COM | 09247X101 |
| IT | GARTNER INC | 603,188 | $110,112 | 4.0% | $152.88 | +13.7% | COM | 366651107 |
| INTU | INTUIT | 285,056 | $109,194 | 3.9% | $311.45 | +20.0% | COM | 461202103 |
| GOOGL | ALPHABET INC | 47,234 | $97,421 | 3.5% | $81.86 | +19.7% | CAP STK CL A | 02079K305 |
| LPLA | LPL FINL HLDGS INC | 660,833 | $93,944 | 3.4% | $77.00 | +65.7% | COM | 50212V100 |
| FIS | FIDELITY NATL INFORMATION SV | 666,940 | $93,778 | 3.4% | $122.30 | 0.0% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 393,623 | $92,804 | 3.3% | $188.90 | +18.0% | COM | 594918104 |
| KKR | KKR & CO INC | 1,885,445 | $92,104 | 3.3% | $33.09 | +29.6% | COM | 48251W104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 816,761 | $91,216 | 3.3% | $85.70 | +24.2% | COM | 45866F104 |
| META | FACEBOOK INC | 304,342 | $89,638 | 3.2% | $263.07 | +1.6% | CL A | 30303M102 |
| TW | TRADEWEB MKTS INC | 1,130,110 | $83,628 | 3.0% | $68.71 | 0.0% | CL A | 892672106 |
| MS | MORGAN STANLEY | 1,034,969 | $80,376 | 2.9% | $38.11 | +72.1% | COM NEW | 617446448 |
| — | INTERPUBLIC GROUP COS INC | 2,405,811 | $70,250 | 2.5% | $22.01 | 0.0% | COM | 460690100 |
| HWM | HOWMET AEROSPACE INC | 2,149,252 | $69,055 | 2.5% | $28.40 | 0.0% | COM | 443201108 |
| — | ACTIVISION BLIZZARD INC | 653,068 | $60,735 | 2.2% | $82.24 | — | COM | 00507V109 |
| WMT | WALMART INC | 418,963 | $56,908 | 2.0% | $44.86 | -3.5% | COM | 931142103 |
| WEX | WEX INC | 269,606 | $56,407 | 2.0% | $211.04 | 0.0% | COM | 96208T104 |
| ARES | ARES MANAGEMENT CORPORATION | 949,803 | $53,217 | 1.9% | $35.15 | +23.5% | CL A COM STK | 03990B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 553,905 | $53,075 | 1.9% | $70.17 | 0.0% | COM | 34964C106 |
| AMZN | AMAZON COM INC | 16,886 | $52,247 | 1.9% | $158.51 | 0.0% | COM | 023135106 |
| CROX | CROCS INC | 630,735 | $50,743 | 1.8% | $29.97 | +154.4% | COM | 227046109 |
| V | VISA INC | 237,777 | $50,345 | 1.8% | $203.18 | 0.0% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 872,853 | $47,579 | 1.7% | $55.80 | 0.0% | COM | 90353T100 |
| — | CIT GROUP INC | 892,052 | $45,950 | 1.7% | $51.51 | — | COM NEW | 125581801 |
| COF | CAPITAL ONE FINL CORP | 355,717 | $45,258 | 1.6% | $77.69 | +38.9% | COM | 14040H105 |
| NFLX | NETFLIX INC | 86,621 | $45,187 | 1.6% | $51.70 | +2.6% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 18,910 | $44,057 | 1.6% | $1839.75 | +18.8% | COM | 09857L108 |
| TOL | TOLL BROTHERS INC | 746,915 | $42,372 | 1.5% | $52.34 | 0.0% | COM | 889478103 |
| SCHW | SCHWAB CHARLES CORP | 637,822 | $41,573 | 1.5% | $42.34 | +34.4% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 204,190 | $41,373 | 1.5% | $184.45 | 0.0% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 265,222 | $35,919 | 1.3% | $115.68 | 0.0% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 305,207 | $32,956 | 1.2% | $98.29 | 0.0% | COM | 94106B101 |
| BAC | BK OF AMERICA CORP | 840,486 | $32,518 | 1.2% | $30.64 | 0.0% | COM | 060505104 |
| WMG | WARNER MUSIC GROUP CORP | 892,841 | $30,651 | 1.1% | $32.13 | 0.0% | COM CL A | 934550203 |
| CPRI | CAPRI HOLDINGS LIMITED | 598,279 | $30,512 | 1.1% | $47.10 | 0.0% | SHS | G1890L107 |
| WU | WESTERN UN CO | 1,236,618 | $30,495 | 1.1% | $24.66 | — | COM | 959802109 |
| — | L BRANDS INC | 469,455 | $29,040 | 1.0% | $37.19 | — | COM | 501797104 |
| MSCI | MSCI INC | 68,932 | $28,902 | 1.0% | $399.51 | 0.0% | COM | 55354G100 |
| — | ANAPLAN INC | 480,518 | $25,876 | 0.9% | $53.85 | — | COM | 03272L108 |
| — | SMARTSHEET INC | 392,039 | $25,059 | 0.9% | $69.29 | — | COM CL A | 83200N103 |
| CMCSA | COMCAST CORP NEW | 447,214 | $24,199 | 0.9% | $37.62 | +22.7% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 96,827 | $24,055 | 0.9% | $247.04 | 0.0% | CL A | 98138H101 |
| SNAP | SNAP INC | 431,398 | $22,558 | 0.8% | $57.47 | 0.0% | CL A | 83304A106 |
| — | ATLASSIAN CORP PLC | 102,548 | $21,613 | 0.8% | $210.76 | — | CL A | G06242104 |
| ULTA | ULTA BEAUTY INC | 61,039 | $18,871 | 0.7% | $252.99 | +22.8% | COM | 90384S303 |
| ROST | ROSS STORES INC | 118,129 | $14,165 | 0.5% | $112.20 | 0.0% | COM | 778296103 |