CIK: 0001575662
Total reported value
$413.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | Stock-Industrials | 16.32% | +2.39% | +6.92% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 11.71% | -0.78% | +130.58% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.86% | -0.72% | +8.44% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 10.75% | — | +5.80% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 10.05% | -1.50% | +17.15% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.04% | -0.81% | +78.09% | |
| 7 | FSV | Firstservice CORP | Stock-Other | 9.47% | -0.02% | +21.96% | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 7.31% | — | +10.65% | |
| 9 | BKIEUR | Black Knight INC | Stock-Other | 6.18% | — | +66.55% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.98% | +0.03% | +86.81% | |
| 11 | PRKS | United Parks & Resorts INC | Stock-Other | 2.65% | — | +26.51% | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.67% | +0.02% | — |