CIK: 0001646192
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 11.97% | -10.17% | +99.69% | |
| 2 | TSS | Total System Services INC | Stock-Other | 11.55% | — | +89.10% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 10.25% | -0.18% | +161.43% | |
| 4 | IT | Gartner INC | Stock-Tech | 8.87% | — | — | |
| 5 | TRU | Transunion | Stock-Financials | 8.55% | +1.31% | NEW | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.39% | -3.55% | EXIT | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | 8.05% | — | +1042.74% | |
| 8 | ✓ | Stock-Other | 5.49% | — | +396.03% | ||
| 9 | OPLN | Openlane INC | Stock-Other | 5.16% | — | +14.10% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.17% | — | +287.45% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 4.05% | +2.64% | NEW | |
| 12 | ARMK | Aramark | Stock-Industrials | 3.85% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.63% | +8.42% | NEW | |
| 14 | FAF | First American Financial | Stock-Financials | 2.32% | -7.03% | EXIT | |
| 15 | ABM | Abm Industries INC | Stock-Other | 0.94% | — | +84.51% | |
| 16 | MSCI | Msci INC | Stock-Financials | 0.85% | — | — | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.84% | — | -20.88% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.61% | — | -67.86% | |
| 19 | BB | BlackBerry Limited | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | +6.7% | +1042.74% | Add |
| 2 | ✓ | +3.5% | +396.03% | Add | |
| 3 | ADP | Automatic Data Processing | +2.6% | +486.55% | Add |
| 4 | FIS | Fidelity National Info Serv | +2.5% | +161.43% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +2.1% | +287.45% | Add |
| 6 | SPGI | S&p Global INC | +1.7% | +99.69% | Add |
| 7 | TRU | Transunion | +0.5% | +78.12% | Add |
| 8 | ABM | Abm Industries INC | -0.1% | +84.51% | Add |
| 9 | TSS | Total System Services INC | -0.1% | +89.10% | Add |
| 10 | CME | Cme Group INC | -1.3% | -20.88% | Trim |
| 11 | CTAS | Cintas CORP | -3% | -67.86% | Trim |
| 12 | OPLN | Openlane INC | -4.1% | +14.10% | Add |
| 13 | MA | Mastercard INC - A | -6.8% | -33.20% | Trim |
| 14 | IT | Gartner INC | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 17 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 18 | ARMK | Aramark | — | NEW | New buy |
| 19 | FAF | First American Financial | — | NEW | New buy |
| 20 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 21 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 22 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 23 | MSCI | Msci INC | — | NEW | New buy |
| 24 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 25 | BB | BlackBerry Limited | — | NEW | New buy |