CIK: 0001646192
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 19.98% | -0.18% | +40.68% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 17.62% | -17.62% | EXIT | |
| 3 | FISV | Fiserv INC | Stock-Other | 17.29% | -2.88% | -23.20% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 11.86% | -10.17% | +441.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.51% | -1.14% | -19.35% | |
| 6 | FAF | First American Financial | Stock-Financials | 7.03% | -7.03% | EXIT | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 3.62% | +14.11% | -31.32% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.55% | -3.55% | EXIT | |
| 9 | G | Genpact Limited | Stock-Tech | 2.48% | +2.31% | — | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 1.92% | -1.92% | EXIT | |
| 11 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.56% | +1.48% | +34.20% | |
| 12 | WEX | Wex INC | Stock-Tech | 1.32% | -1.32% | EXIT | |
| 13 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.28% | -1.28% | EXIT | |
| 14 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.97% | -0.97% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +10% | +441.34% | Add |
| 2 | GPN | Global Payments INC | +8.1% | +49.39% | Add |
| 3 | FIS | Fidelity National Info Serv | +7.4% | +40.68% | Add |
| 4 | JLL | Jones Lang Lasalle INC | +0.7% | +34.20% | Add |
| 5 | MSFT | Microsoft CORP | -0.2% | -19.35% | Trim |
| 6 | EQIX | Equinix INC | -1.2% | -31.32% | Trim |
| 7 | FISV | Fiserv INC | -1.5% | -23.20% | Trim |
| 8 | FAF | First American Financial | -2.5% | -30.29% | Trim |
| 9 | WCN | Waste Connections INC | -3.1% | -64.12% | Trim |
| 10 | V | Visa Inc-class A Shares | -9.2% | -76.26% | Trim |
| 11 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 12 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 13 | G | Genpact Limited | — | NEW | New buy |
| 14 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | WEX | Wex INC | — | NEW | New buy |
| 17 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 18 | ADBE | Adobe INC | — | EXIT | Sold out |
| 19 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 20 | XYZ | Block INC | — | EXIT | Sold out |