CIK: 0001694165
Total reported value
$4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | Stock-Other | 5.45% | — | — | |
| 2 | DXC | Dxc Technology Co | Stock-Tech | 5.13% | — | +137.25% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.11% | — | +165.16% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.02% | — | +242.72% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.89% | — | — | |
| 6 | ARMK | Aramark | Stock-Industrials | 4.86% | — | +147.39% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 4.60% | — | +111.50% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.39% | — | +99.75% | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.26% | — | +110.76% | |
| 10 | IHS | Ihs Markit LTD | Stock-Other | 4.21% | — | +65.27% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.13% | — | +83.02% | |
| 12 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.13% | — | +93.68% | |
| 13 | CVLT | Commvault Systems INC | Stock-Tech | 4.12% | — | +85.00% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | — | +157.22% | |
| 15 | TRU | Transunion | Stock-Financials | 4.00% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.99% | — | +143.72% | |
| 17 | IT | Gartner INC | Stock-Tech | 3.86% | — | +112.31% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 3.75% | — | +109.71% | |
| 19 | ✓ | Stock-Other | 3.02% | — | +62.36% | ||
| 20 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.00% | — | +606.75% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 2.72% | — | — | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 2.46% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 2.24% | — | +77.80% | |
| 24 | OPLN | Openlane INC | Stock-Other | 2.23% | — | — | |
| 25 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.76% | — | — | |
| 26 | USA | Liberty Interactive CORP | Stock-Other | 1.34% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | — | |
| 28 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.45% | — | -46.44% | |
| 29 | VRSN | Verisign INC | Stock-Tech | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.1% | +242.72% | Add |
| 2 | BFH | Bread Financial Holdings INC | +1.9% | +606.75% | Add |
| 3 | FIS | Fidelity National Info Serv | +1.2% | +165.16% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +157.22% | Add |
| 5 | DXC | Dxc Technology Co | +0.9% | +137.25% | Add |
| 6 | GDDY | Godaddy INC - Class A | +0.5% | +93.68% | Add |
| 7 | SPGI | S&p Global INC | +0.4% | +109.71% | Add |
| 8 | ARMK | Aramark | +0.4% | +147.39% | Add |
| 9 | LOW | Lowe's Cos INC | +0.4% | +143.72% | Add |
| 10 | USFD | US Foods Holding CORP | +0.1% | +110.76% | Add |
| 11 | CRM | Salesforce INC | -0.1% | +77.80% | Add |
| 12 | ADP | Automatic Data Processing | -0.1% | +111.50% | Add |
| 13 | IT | Gartner INC | -0.1% | +112.31% | Add |
| 14 | CVLT | Commvault Systems INC | -0.2% | +85.00% | Add |
| 15 | VRSK | Verisk Analytics INC | -0.2% | +83.02% | Add |
| 16 | LKQ | Lkq CORP | -0.6% | +99.75% | Add |
| 17 | IHS | Ihs Markit LTD | -0.8% | +65.27% | Add |
| 18 | ✓ | -1.5% | +62.36% | Add | |
| 19 | PLAY | Dave & Buster's Entertainmen | -1.9% | -46.44% | Trim |
| 20 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 21 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 22 | TRU | Transunion | — | NEW | New buy |
| 23 | EBAY | Ebay INC | — | NEW | New buy |
| 24 | ADSK | Autodesk INC | — | NEW | New buy |
| 25 | OPLN | Openlane INC | — | NEW | New buy |
| 26 | TSS | Total System Services INC | — | EXIT | Sold out |
| 27 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | Sold out |
| 28 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 29 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 30 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 31 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 33 | FAF | First American Financial | — | EXIT | Sold out |
| 34 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 35 | INTU | Intuit INC | — | EXIT | Sold out |
| 36 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 39 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 40 | VRSN | Verisign INC | — | NEW | New buy |