CIK: 0001595880 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $3,136,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 1,205,253 | $135,784 | 4.3% | $91.46 | — | SHS | G47567105 |
| — | BLACKROCK INC | 138,456 | $121,145 | 3.9% | $537.81 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 1,316,605 | $120,720 | 3.8% | $45.72 | +61.2% | COM NEW | 617446448 |
| INTU | INTUIT | 223,662 | $109,632 | 3.5% | $311.45 | +35.3% | COM | 461202103 |
| AMZN | AMAZON COM INC | 31,306 | $107,698 | 3.4% | $162.05 | +2.6% | COM | 023135106 |
| WMT | WALMART INC | 707,579 | $99,783 | 3.2% | $44.43 | -1.4% | COM | 931142103 |
| KKR | KKR & CO INC | 1,632,361 | $96,701 | 3.1% | $33.09 | +61.2% | COM | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC | 484,949 | $89,299 | 2.8% | $168.00 | 0.0% | SHS | G8994E103 |
| NTRS | NORTHERN TR CORP | 742,943 | $85,899 | 2.7% | $99.29 | 0.0% | COM | 665859104 |
| DECK | DECKERS OUTDOOR CORP | 222,802 | $85,572 | 2.7% | $56.43 | 0.0% | COM | 243537107 |
| TRU | TRANSUNION | 770,171 | $84,572 | 2.7% | $88.00 | +15.7% | COM | 89400J107 |
| META | FACEBOOK INC | 235,934 | $82,037 | 2.6% | $263.07 | +21.1% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 269,880 | $79,558 | 2.5% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | ZYNGA INC | 7,094,942 | $75,419 | 2.4% | $10.63 | — | CL A | 98986T108 |
| IT | GARTNER INC | 309,058 | $74,854 | 2.4% | $152.88 | +43.1% | COM | 366651107 |
| TW | TRADEWEB MKTS INC | 852,768 | $72,110 | 2.3% | $68.71 | +18.8% | CL A | 892672106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,129,307 | $71,813 | 2.3% | $37.29 | +30.5% | CL A COM STK | 03990B101 |
| LPLA | LPL FINL HLDGS INC | 516,688 | $69,743 | 2.2% | $77.00 | +88.9% | COM | 50212V100 |
| WCN | WASTE CONNECTIONS INC | 569,961 | $68,070 | 2.2% | $106.25 | +8.6% | COM | 94106B101 |
| STZ | CONSTELLATION BRANDS INC | 288,182 | $67,403 | 2.1% | $217.42 | 0.0% | CL A | 21036P108 |
| G | GENPACT LIMITED | 1,373,857 | $62,414 | 2.0% | $42.66 | 0.0% | SHS | G3922B107 |
| — | FLEETCOR TECHNOLOGIES INC | 240,238 | $61,515 | 2.0% | $256.06 | — | COM | 339041105 |
| — | THOMSON REUTERS CORP. | 563,330 | $55,950 | 1.8% | $99.32 | — | COM NEW | 884903709 |
| SYF | SYNCHRONY FINANCIAL | 1,111,697 | $53,940 | 1.7% | $41.04 | 0.0% | COM | 87165B103 |
| V | VISA INC | 224,962 | $52,601 | 1.7% | $203.18 | +8.8% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 290,028 | $50,485 | 1.6% | $172.26 | 0.0% | COM | 929160109 |
| HWM | HOWMET AEROSPACE INC | 1,418,529 | $48,897 | 1.6% | $28.40 | +15.9% | COM | 443201108 |
| ADSK | AUTODESK INC | 160,916 | $46,971 | 1.5% | $285.27 | 0.0% | COM | 052769106 |
| TGT | TARGET CORP | 189,609 | $45,836 | 1.5% | $191.53 | 0.0% | COM | 87612E106 |
| TOL | TOLL BROTHERS INC | 791,133 | $45,735 | 1.5% | $52.82 | +15.4% | COM | 889478103 |
| SCHW | SCHWAB CHARLES CORP | 604,858 | $44,040 | 1.4% | $42.34 | +57.3% | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 308,569 | $43,224 | 1.4% | $134.67 | 0.0% | COM | 363576109 |
| — | INTERPUBLIC GROUP COS INC | 1,326,148 | $43,087 | 1.4% | $22.01 | +22.2% | COM | 460690100 |
| MSFT | MICROSOFT CORP | 156,791 | $42,475 | 1.4% | $188.90 | +29.6% | COM | 594918104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 348,866 | $42,080 | 1.3% | $123.33 | 0.0% | COM | 43300A203 |
| CMCSA | COMCAST CORP NEW | 717,469 | $40,910 | 1.3% | $41.93 | +17.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 269,054 | $39,866 | 1.3% | $126.17 | 0.0% | COM | 713448108 |
| FOUR | SHIFT4 PMTS INC | 412,808 | $38,688 | 1.2% | $94.39 | 0.0% | CL A | 82452J109 |
| PVH | PVH CORPORATION | 349,759 | $37,631 | 1.2% | $108.97 | 0.0% | COM | 693656100 |
| MUSA | MURPHY USA INC | 280,637 | $37,429 | 1.2% | $134.94 | 0.0% | COM | 626755102 |
| — | SVB FINANCIAL GROUP | 62,181 | $34,599 | 1.1% | $556.42 | — | COM | 78486Q101 |
| — | L BRANDS INC | 471,952 | $34,009 | 1.1% | $37.19 | — | COM | 501797104 |
| MHK | MOHAWK INDS INC | 168,710 | $32,424 | 1.0% | $203.54 | 0.0% | COM | 608190104 |
| — | ANAPLAN INC | 600,241 | $31,993 | 1.0% | $53.74 | — | COM | 03272L108 |
| PG | PROCTER AND GAMBLE CO | 235,817 | $31,819 | 1.0% | $115.68 | +4.4% | COM | 742718109 |
| — | ACTIVISION BLIZZARD INC | 328,623 | $31,364 | 1.0% | $82.24 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 176,694 | $31,278 | 1.0% | $177.53 | 0.0% | COM | 874054109 |
| NTES | NETEASE INC | 259,921 | $29,956 | 1.0% | $115.25 | — | SPONSORED ADS | 64110W102 |
| — | SMARTSHEET INC | 414,203 | $29,955 | 1.0% | $69.45 | — | COM CL A | 83200N103 |
| CPRI | CAPRI HOLDINGS LIMITED | 502,425 | $28,734 | 0.9% | $47.10 | +15.5% | SHS | G1890L107 |
| GOOGL | ALPHABET INC | 11,475 | $28,020 | 0.9% | $81.86 | +41.6% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 129,288 | $27,977 | 0.9% | $184.45 | +6.0% | COM | 256677105 |
| WDAY | WORKDAY INC | 88,868 | $21,216 | 0.7% | $247.04 | -2.6% | CL A | 98138H101 |
| JD | JD.COM INC | 141,899 | $11,325 | 0.4% | $79.81 | — | SPON ADR CL A | 47215P106 |