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 | 8.49% | -4.34% | +0.45% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 7.11% | -0.98% | +1.87% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.31% | -1.90% | EXIT | |
| 4 | CNNE | Cannae Holdings INC | Stock-Other | 5.23% | -1.98% | EXIT | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.01% | -2.08% | EXIT | |
| 6 | FISV | Fiserv INC | Stock-Other | 4.92% | — | +2.08% | |
| 7 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.87% | — | -11.38% | |
| 8 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 4.66% | — | -11.50% | |
| 9 | BCBUSD | Primo Water CORP | Stock-Other | 4.59% | — | -1.61% | |
| 10 | MNKD | Mannkind CORP | Stock-Other | 4.22% | -6.68% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | +0.41% | +2.07% | |
| 12 | FCN | Fti Consulting INC | Stock-Industrials | 3.26% | +0.39% | -31.18% | |
| 13 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.16% | -0.36% | +32.93% | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.00% | -0.07% | -4.39% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 2.93% | -0.11% | -3.93% | |
| 16 | WBS | Webster Financial CORP | Stock-Financials | 2.91% | -2.05% | EXIT | |
| 17 | RBA | Rb Global INC | Stock-Industrials | 2.88% | +0.78% | -9.44% | |
| 18 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.87% | +1.98% | +9.07% | |
| 19 | EVR | Evercore INC - A | Stock-Financials | 2.84% | -0.37% | -10.44% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 2.77% | -1.78% | EXIT | |
| 21 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.50% | -0.16% | -17.46% | |
| 22 | LAUR | Laureate Education INC | Stock-Other | 2.44% | -0.43% | -1.74% | |
| 23 | VMI | Valmont Industries | Stock-Industrials | 2.35% | +0.92% | -59.01% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.09% | — | +45.05% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.61% | — | — | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.49% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | — | -15.60% | |
| 28 | ICUI | Icu Medical INC | Stock-Other | 0.91% | +0.30% | -40.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +1.6% | NEW | New buy |
| 2 | CNC | Centene CORP | +1.5% | NEW | New buy |
| 3 | MLM | Martin Marietta Materials | +1.2% | +1.87% | Add |
| 4 | CHDN | Churchill Downs INC | +1.1% | +0.45% | Add |
| 5 | FIS | Fidelity National Info Serv | +0.9% | +13.83% | Add |
| 6 | BYD | Boyd Gaming CORP | +0.8% | +32.93% | Add |
| 7 | FISV | Fiserv INC | +0.7% | +2.08% | Add |
| 8 | HSY | Hershey Co/the | +0.5% | +45.05% | Add |
| 9 | WBS | Webster Financial CORP | +0.3% | -10.22% | Trim |
| 10 | CPRT | Copart INC | +0.2% | -1.63% | Trim |
| 11 | BCBUSD | Primo Water CORP | +0.2% | -1.61% | Trim |
| 12 | EVR | Evercore INC - A | +0.2% | -10.44% | Trim |
| 13 | MA | Mastercard INC - A | +0.2% | -1.62% | Trim |
| 14 | UTHR | United Therapeutics CORP | +0.1% | +9.07% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.07% | Add |
| 16 | CNNE | Cannae Holdings INC | 0% | -2.47% | Trim |
| 17 | IHS | IHS Holding Limited | -0.1% | EXIT | Sold out |
| 18 | RBA | Rb Global INC | -0.2% | -9.44% | Trim |
| 19 | LAUR | Laureate Education INC | -0.2% | -1.74% | Trim |
| 20 | GNTX | Gentex CORP | -0.2% | -4.39% | Trim |
| 21 | PYPL | Paypal Holdings INC | -0.2% | -15.60% | Trim |
| 22 | EBAY | Ebay INC | -0.2% | -3.93% | Trim |
| 23 | MNKD | Mannkind CORP | -0.5% | +3.44% | Add |
| 24 | PSMT | Pricesmart INC | -0.5% | -17.46% | Trim |
| 25 | MSM | Msc Industrial Direct Co-a | -0.6% | -11.38% | Trim |
| 26 | ICUI | Icu Medical INC | -1% | -40.87% | Trim |
| 27 | FCN | Fti Consulting INC | -1.1% | -31.18% | Trim |
| 28 | BIO | Bio-rad Laboratories-a | -1.3% | -11.50% | Trim |
| 29 | VMI | Valmont Industries | -3.7% | -59.01% | Trim |