CIK: 0001727353
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 8.81% | — | +10.00% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 8.38% | +2.22% | +16.67% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 8.30% | +2.07% | +16.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.09% | -2.13% | — | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | 7.10% | — | — | |
| 6 | ✓ | Neogames S A Shs | Stock-Other | 6.85% | — | +111.11% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.45% | -0.35% | — | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.36% | — | +43.18% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 5.05% | — | — | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 5.01% | — | -12.00% | |
| 11 | BKIEUR | Black Knight INC | Stock-Other | 4.98% | — | +25.00% | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | 4.95% | — | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | 4.78% | +3.53% | -15.00% | |
| 14 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.30% | — | +11.11% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 4.18% | — | — | |
| 16 | XPEL | Xpel INC | Stock-Other | 3.49% | — | — | |
| 17 | CNNE | Cannae Holdings INC | Stock-Other | 2.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Neogames S A Shs | +2.5% | +111.11% | Add |
| 2 | LBRDK | Liberty Broadband-c | +0.4% | +43.18% | Add |
| 3 | MA | Mastercard INC - A | -0.8% | +16.67% | Add |
| 4 | WDAY | Workday Inc-class A | -1% | — | Unchanged |
| 5 | SMARGBP | Smartsheet Inc-class A | -1% | +11.11% | Add |
| 6 | BKIEUR | Black Knight INC | -1.1% | +25.00% | Add |
| 7 | TDG | Transdigm Group INC | -1.2% | +16.67% | Add |
| 8 | CNNE | Cannae Holdings INC | -1.2% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | -1.6% | — | Unchanged |
| 10 | SHW | Sherwin-williams Co/the | -1.7% | — | Unchanged |
| 11 | DNB | Dun & Bradstreet Holdings In | -1.9% | +10.00% | Add |
| 12 | ZEN1EUR | Zendesk INC | -1.9% | — | Unchanged |
| 13 | MCO | Moody's CORP | -2.2% | -15.00% | Trim |
| 14 | BALL | Ball CORP | -3% | -12.00% | Trim |
| 15 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 16 | CTAS | Cintas CORP | — | NEW | New buy |
| 17 | XPEL | Xpel INC | — | NEW | New buy |