CIK: 0001646192
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 18.77% | -2.88% | +32.90% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 12.73% | -3.55% | EXIT | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 12.61% | -0.18% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.68% | -1.14% | +6.69% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 9.56% | -17.62% | EXIT | |
| 6 | FAF | First American Financial | Stock-Financials | 9.49% | -7.03% | EXIT | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 7.19% | +2.64% | NEW | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 5.06% | -1.92% | EXIT | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 4.84% | +14.11% | -22.64% | |
| 10 | BKIEUR | Black Knight INC | Stock-Other | 2.67% | — | +3.38% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 1.83% | -10.17% | -8.52% | |
| 12 | ETRA | E*trade Financial CORP | Stock-Other | 1.63% | — | -10.53% | |
| 13 | ✓ | Stock-Other | 1.34% | — | -12.12% | ||
| 14 | ADBE | Adobe INC | Stock-Tech | 1.13% | — | -33.46% | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.87% | +1.48% | — | |
| 16 | XYZ | Block INC | Stock-Financials | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +7.1% | +295.67% | Add |
| 2 | FISV | Fiserv INC | +6.4% | +32.90% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +6.69% | Add |
| 4 | ADP | Automatic Data Processing | +0.6% | +11.53% | Add |
| 5 | BKIEUR | Black Knight INC | +0.1% | +3.38% | Add |
| 6 | FAF | First American Financial | — | -9.23% | Trim |
| 7 | SPGI | S&p Global INC | 0% | -8.52% | Trim |
| 8 | ✓ | -0.1% | -12.12% | Trim | |
| 9 | ETRA | E*trade Financial CORP | -0.2% | -10.53% | Trim |
| 10 | V | Visa Inc-class A Shares | -0.4% | -2.27% | Trim |
| 11 | EQIX | Equinix INC | -0.6% | -22.64% | Trim |
| 12 | ADBE | Adobe INC | -0.7% | -33.46% | Trim |
| 13 | WCN | Waste Connections INC | -5.7% | -51.06% | Trim |
| 14 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 15 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 16 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 17 | TRU | Transunion | — | EXIT | Sold out |
| 18 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 19 | XYZ | Block INC | — | NEW | New buy |
| 20 | STC | Stewart Information Services | — | EXIT | Sold out |
| 21 | USFD | US Foods Holding CORP | — | EXIT | Sold out |