CIK: 0001630243
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 7.43% | -4.34% | -1.52% | |
| 2 | VMI | Valmont Industries | Stock-Industrials | 6.02% | +0.92% | +26.47% | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 5.97% | — | -16.18% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 5.87% | -0.98% | -23.70% | |
| 5 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 5.44% | — | -29.01% | |
| 6 | CNNE | Cannae Holdings INC | Stock-Other | 5.24% | -1.98% | EXIT | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.83% | -2.08% | EXIT | |
| 8 | MNKD | Mannkind CORP | Stock-Other | 4.73% | -6.68% | EXIT | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.39% | -1.90% | EXIT | |
| 10 | BCBUSD | Primo Water CORP | Stock-Other | 4.37% | — | — | |
| 11 | FCN | Fti Consulting INC | Stock-Industrials | 4.34% | +0.39% | — | |
| 12 | FISV | Fiserv INC | Stock-Other | 4.19% | — | -22.25% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.14% | +0.41% | — | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.20% | -0.07% | — | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 3.16% | -0.11% | — | |
| 16 | PSMT | Pricesmart INC | Stock-Consumer Staples | 3.04% | -0.16% | -1.52% | |
| 17 | RBA | Rb Global INC | Stock-Industrials | 3.04% | +0.78% | +9.17% | |
| 18 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.76% | +1.98% | — | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | 2.64% | -2.05% | EXIT | |
| 20 | EVR | Evercore INC - A | Stock-Financials | 2.62% | -0.37% | -13.19% | |
| 21 | LAUR | Laureate Education INC | Stock-Other | 2.61% | -0.43% | +32.80% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 2.53% | -1.78% | EXIT | |
| 23 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.36% | -0.36% | -28.35% | |
| 24 | ICUI | Icu Medical INC | Stock-Other | 1.87% | +0.30% | +15.86% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.59% | — | +17.07% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.58% | — | — | |
| 27 | IHS | IHS Holding Limited | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | +2.8% | NEW | New buy |
| 2 | MNKD | Mannkind CORP | +2.7% | +116.42% | Add |
| 3 | HSY | Hershey Co/the | +1.6% | NEW | New buy |
| 4 | LAUR | Laureate Education INC | +1.1% | +32.80% | Add |
| 5 | WBS | Webster Financial CORP | +0.9% | +28.48% | Add |
| 6 | FIS | Fidelity National Info Serv | +0.8% | +11.32% | Add |
| 7 | BCBUSD | Primo Water CORP | +0.7% | — | Unchanged |
| 8 | VMI | Valmont Industries | +0.7% | +26.47% | Add |
| 9 | RBA | Rb Global INC | +0.6% | +9.17% | Add |
| 10 | GNTX | Gentex CORP | +0.5% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | Unchanged |
| 12 | MA | Mastercard INC - A | +0.3% | -1.52% | Trim |
| 13 | EBAY | Ebay INC | +0.2% | — | Unchanged |
| 14 | PSMT | Pricesmart INC | +0.2% | -1.52% | Trim |
| 15 | PYPL | Paypal Holdings INC | +0.2% | +17.07% | Add |
| 16 | EVR | Evercore INC - A | +0.1% | -13.19% | Trim |
| 17 | FCN | Fti Consulting INC | +0.1% | — | Unchanged |
| 18 | IHS | IHS Holding Limited | 0% | — | Unchanged |
| 19 | CNNE | Cannae Holdings INC | -0.1% | -0.62% | Trim |
| 20 | BKIEUR | Black Knight INC | -0.3% | EXIT | Sold out |
| 21 | ICUI | Icu Medical INC | -0.4% | +15.86% | Add |
| 22 | CHDN | Churchill Downs INC | -0.9% | -1.52% | Trim |
| 23 | BIO | Bio-rad Laboratories-a | -1% | -16.18% | Trim |
| 24 | BYD | Boyd Gaming CORP | -1.1% | -28.35% | Trim |
| 25 | FISV | Fiserv INC | -1.4% | -22.25% | Trim |
| 26 | MSM | Msc Industrial Direct Co-a | -1.4% | -29.01% | Trim |
| 27 | MLM | Martin Marietta Materials | -2.1% | -23.70% | Trim |
| 28 | CPRT | Copart INC | -2.3% | +1.54% | Add |
| 29 | DELL | Dell Technologies -c | -2.6% | EXIT | Sold out |