CIK: 0001575662
Total reported value
$413.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.34% | -0.72% | +13.11% | |
| 2 | APG | Api Group CORP | Stock-Industrials | 12.15% | +2.39% | +9.68% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 10.13% | — | -16.43% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 9.06% | -0.78% | — | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 8.64% | -1.50% | +3.61% | |
| 6 | BKIEUR | Black Knight INC | Stock-Other | 7.95% | — | -12.84% | |
| 7 | FSV | Firstservice CORP | Stock-Other | 7.68% | -0.02% | +8.75% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.13% | -0.81% | — | |
| 9 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 5.76% | — | +5.24% | |
| 10 | PPLI | People INC | Stock-Comm Services | 5.55% | — | +11.66% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.77% | — | +5.81% | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.93% | — | -29.67% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.87% | +0.03% | +16.62% | |
| 14 | PRKS | United Parks & Resorts INC | Stock-Other | 1.73% | — | +16.42% | |
| 15 | TASK | Taskus Inc-a | Stock-Other | 1.30% | — | -17.45% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.02% | +0.02% | — |