Location: Roseland, NJ
CIK: 0001714267 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,650 | $17.61M | 5.8% | $87.59 | +59.0% | COM | 594918104 |
| V | VISA INC | 93,540 | $17.58M | 5.8% | $114.43 | +50.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 58,050 | $17.33M | 5.7% | $165.11 | +65.1% | CL A | 57636Q104 |
| NKE | NIKE INC | 134,060 | $13.58M | 4.5% | $79.00 | +9.9% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 99,280 | $12.63M | 4.2% | $96.27 | +8.8% | COM | N6596X109 |
| BURL | BURLINGTON STORES INC | 53,120 | $12.11M | 4.0% | $170.18 | +22.8% | COM | 122017106 |
| C | CITIGROUP INC | 135,230 | $10.8M | 3.6% | $59.26 | 0.0% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 72,040 | $10.02M | 3.3% | $91.92 | +29.0% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 54,278 | $9.909M | 3.3% | $155.39 | +5.2% | COM | 37940X102 |
| APH | AMPHENOL CORP NEW | 90,400 | $9.784M | 3.2% | $21.68 | +11.1% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,850 | $9.372M | 3.1% | $248.12 | +20.3% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 145,120 | $8.858M | 2.9% | $53.00 | 0.0% | COM | 038222105 |
| NVDA | NVIDIA CORP | 37,610 | $8.85M | 2.9% | $5.18 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,430 | $8.612M | 2.9% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| FND | FLOOR & DECOR HLDGS INC | 168,260 | $8.549M | 2.8% | $45.17 | +3.7% | CL A | 339750101 |
| FISV | FISERV INC | 69,080 | $7.988M | 2.6% | $77.48 | +42.5% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 33,610 | $7.786M | 2.6% | $186.88 | +14.1% | COM | 550021109 |
| — | BED BATH & BEYOND INC | 438,600 | $7.588M | 2.5% | $17.30 | — | COM | 075896100 |
| MAS | MASCO CORP | 134,540 | $6.457M | 2.1% | $36.09 | +13.7% | COM | 574599106 |
| — | IHS MARKIT LTD | 85,250 | $6.424M | 2.1% | $75.35 | — | SHS | G47567105 |
| ZTS | ZOETIS INC | 46,760 | $6.189M | 2.1% | $114.97 | +2.7% | CL A | 98978V103 |
| FIVE | FIVE BELOW INC | 47,410 | $6.062M | 2.0% | $123.33 | +1.6% | COM | 33829M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,490 | $6.059M | 2.0% | $376.79 | +22.1% | CL A | 16119P108 |
| CSTM | CONSTELLIUM SE | 439,540 | $5.89M | 2.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| UPLD | UPLAND SOFTWARE INC | 158,990 | $5.678M | 1.9% | $26.05 | +43.4% | COM | 91544A109 |
| MU | MICRON TECHNOLOGY INC | 105,110 | $5.653M | 1.9% | $46.59 | 0.0% | COM | 595112103 |
| NOVT | NOVANTA INC | 60,830 | $5.38M | 1.8% | $49.88 | +73.0% | COM | 67000B104 |
| — | WORLD WRESTLING ENTMT INC | 82,680 | $5.363M | 1.8% | $38.42 | — | CL A | 98156Q108 |
| — | BERRY GLOBAL GROUP INC | 105,720 | $5.021M | 1.7% | $47.49 | — | COM | 08579W103 |
| ROST | ROSS STORES INC | 38,240 | $4.452M | 1.5% | $105.92 | 0.0% | COM | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 335,720 | $4.405M | 1.5% | $10.23 | 0.0% | CL B | 35671D857 |
| THO | THOR INDS INC | 56,440 | $4.193M | 1.4% | $56.77 | 0.0% | COM | 885160101 |
| HD | HOME DEPOT INC | 18,640 | $4.071M | 1.3% | $194.99 | 0.0% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 48,330 | $3.549M | 1.2% | $30.70 | 0.0% | COM | 969904101 |
| — | BROOKFIELD ASSET MGMT INC | 57,800 | $3.341M | 1.1% | $57.80 | — | CL A LTD VT SH | 112585104 |
| SPGI | S&P GLOBAL INC | 12,010 | $3.279M | 1.1% | $246.86 | 0.0% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 43,090 | $2.631M | 0.9% | $54.60 | 0.0% | COM | 872540109 |
| TGT | TARGET CORP | 19,780 | $2.536M | 0.8% | $99.83 | 0.0% | COM | 87612E106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 71,690 | $1.904M | 0.6% | $26.56 | — | ORD | G5876H105 |
| FOXF | FOX FACTORY HLDG CORP | 26,200 | $1.823M | 0.6% | $64.54 | 0.0% | COM | 35138V102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,470 | $1.509M | 0.5% | $78.09 | 0.0% | COM | 28176E108 |
| — | GS ACQUISITION HLDGS CORP | 73,900 | $815K | 0.3% | $11.03 | — | COM CL A | 36255F102 |