Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$60.9M in Q4 2016 → $18.2M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FN Fidelity National Info Serv | 19.8% | Trimmed 87% | 29,680 | $3.61M |
| Equinix Inc | 17.7% | Trimmed 48% | 5,174 | $3.23M |
| Fiserv Inc | 14.4% | Trimmed 89% | 27,661 | $2.63M |
| M- Mastercard Inc - A | 8.4% | New | 6,360 | $1.54M |
| Microsoft Corp | 8.4% | Trimmed 90% | 9,675 | $1.53M |
| WT Willis Towers Watson PLC | 7.1% | New | 7,625 | $1.3M |
| IE Intercontinental Exchange In | 6.8% | New | 15,260 | $1.23M |
| Genpact Ltd | 4.8% | Trimmed 69% | 29,895 | $873K |
| PH Paypal Holdings Inc(nsm) | 3.9% | New | 7,500 | $718K |
| Jones Lang Lasalle Inc | 3.0% | Trimmed 62% | 5,500 | $555K |
| AD Automatic Data Processing(nsm) | 2.6% | New | 3,525 | $482K |
| S&P Global Inc | 1.7% | Trimmed 98% | 1,260 | $309K |
| Transunion | 1.3% | New | 3,590 | $238K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | Exited | −156,108 | −$28.5M | — |
| FN Fidelity National Info Serv | Trimmed | −202,582 | −$24.6M | 19.8% |
| Fiserv Inc | Trimmed | −214,141 | −$20.3M | 14.4% |
| S&P Global Inc | Trimmed | −69,006 | −$16.9M | 1.7% |
| Microsoft Corp | Trimmed | −87,863 | −$13.9M | 8.4% |
| FA First Amern Finl Corp | Exited | −194,907 | −$11.4M | — |
| Visa Inc | Exited | −30,538 | −$5.74M | — |
| Waste Connections Inc | Exited | −34,283 | −$3.11M | — |
| Equinix Inc | Trimmed | −4,847 | −$3.03M | 17.7% |
| Wex Inc | Exited | −10,214 | −$2.14M | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −98,100 | −$18.4M | 3.5% |
| S&P Global Inc | Added | +57,286 | +$15.6M | 11.9% |
| AD Automatic Data Processing In | Exited | −77,413 | −$12.5M | — |
| GP Global Pmts Inc | Added | +51,611 | +$9.42M | 17.6% |
| FN Fidelity Natl Information Sv | Added | +67,157 | +$9.34M | 20.0% |
| Fiserv Inc | Trimmed | −73,050 | −$8.45M | 17.3% |
| Waste Connections Inc | Trimmed | −61,270 | −$5.56M | 1.9% |
| FA First Amern Finl Corp | Trimmed | −84,679 | −$4.94M | 7.0% |
| BK Black Knight Inc | Exited | −76,007 | −$4.64M | — |
| Genpact Limited | New | +95,151 | +$4.01M | 2.5% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Worldpay Inc | Exited | −217,354 | −$26.6M | — |
| FN Fidelity Natl Information Sv | New | +165,105 | +$21.9M | 12.6% |
| GP Global Pmts Inc | Added | +78,087 | +$12.4M | 9.6% |
| Waste Connections Inc | Trimmed | −99,705 | −$9.17M | 5.1% |
| Fiserv Inc | Added | +77,945 | +$8.07M | 18.8% |
| FD First Data Corp New | Exited | −195,093 | −$5.28M | — |
| Transunion | Exited | −64,527 | −$4.74M | — |
| Equinix Inc | Trimmed | −4,271 | −$2.46M | 4.8% |
| FA First Amern Finl Corp | Trimmed | −28,442 | −$1.68M | 9.5% |
| Jones Lang Lasalle Inc | New | +10,820 | +$1.51M | 0.9% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Worldpay Inc | Added | +115,578 | +$14.2M | 15.3% |
| TS Total Sys Svcs Inc | Exited | −140,524 | −$13.4M | — |
| Fiserv Inc | Added | +111,411 | +$10.2M | 12.4% |
| S&P Global Inc | Trimmed | −38,835 | −$8.85M | 1.9% |
| FD First Data Corp New | Trimmed | −233,341 | −$6.32M | 3.0% |
| Adobe Inc | Trimmed | −18,178 | −$5.36M | 1.8% |
| Microsoft Corp | Added | +37,610 | +$5.04M | 8.7% |
| Waste Connections Inc | Added | +51,239 | +$4.9M | 10.7% |
| Visa Inc | Trimmed | −27,670 | −$4.8M | 13.1% |
| Transunion | New | +64,527 | +$4.74M | 2.7% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Worldpay Inc | New | +101,776 | +$11.6M | 7.3% |
| FD First Data Corp New | New | +428,434 | +$11.3M | 7.2% |
| GP Global Pmts Inc | Trimmed | −76,408 | −$10.4M | 0.9% |
| Fiserv Inc | Added | +114,726 | +$10.1M | 7.0% |
| Equinix Inc | New | +21,367 | +$9.68M | 6.2% |
| Visa Inc | Trimmed | −61,627 | −$9.63M | 15.8% |
| FA First Amern Finl Corp | Added | +185,801 | +$9.57M | 8.3% |
| AD Automatic Data Processing In | Trimmed | −49,599 | −$7.92M | 4.6% |
| IM Ihs Markit Ltd | Trimmed | −94,056 | −$5.11M | 1.9% |
| Waste Connections Inc | Added | +57,462 | +$5.09M | 8.1% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Connections Inc | Trimmed | −140,330 | −$10.4M | 5.8% |
| GP Global Pmts Inc | New | +87,009 | +$8.97M | 8.1% |
| AD Automatic Data Processing In | Trimmed | −64,870 | −$8.51M | 11.2% |
| Microsoft Corp | Trimmed | −77,129 | −$7.83M | 3.8% |
| Visa Inc | Added | +52,284 | +$6.9M | 26.3% |
| FA First Amern Finl Corp | New | +68,134 | +$3.04M | 2.7% |
| Wex Inc | Exited | −11,478 | −$2.3M | — |
| Dxc Technology Co | Trimmed | −37,677 | −$2M | 3.2% |
| ST SS&C Technologies Hldgs Inc | Exited | −33,880 | −$1.93M | — |
| Cintas Corp | New | +11,182 | +$1.88M | 1.7% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +81,295 | +$9.3M | 9.3% |
| IM Ihs Markit Ltd | Trimmed | −112,397 | −$6.06M | 5.3% |
| Nasdaq Inc | Exited | −53,287 | −$4.86M | — |
| FN Fidelity Natl Information Sv | Exited | −45,546 | −$4.83M | — |
| TS Total Sys Svcs Inc | Added | +47,065 | +$4.65M | 9.6% |
| Waste Connections Inc | Added | +57,992 | +$4.63M | 12.4% |
| Dxc Technology Co | Trimmed | −48,285 | −$4.52M | 6.8% |
| UF Us Foods Hldg Corp | Trimmed | −143,400 | −$4.42M | 0.7% |
| CC Crown Castle Intl Corp New | New | +27,250 | +$3.03M | 2.1% |
| Lkq Corp | Exited | −81,616 | −$2.6M | — |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity Natl Information Sv | Trimmed | −79,909 | −$8.47M | 3.5% |
| TS Total Sys Svcs Inc | New | +95,054 | +$8.03M | 5.9% |
| KA Kar Auction Svcs Inc | Exited | −147,741 | −$8.01M | — |
| AS Adobe Sys Inc | New | +29,509 | +$7.2M | 5.2% |
| Visa Inc | Added | +50,288 | +$6.66M | 16.3% |
| Nasdaq Inc | New | +53,287 | +$4.86M | 3.5% |
| AD Automatic Data Processing In | Added | +30,076 | +$4.03M | 15.1% |
| Microsoft Corp | New | +36,875 | +$3.64M | 2.6% |
| Lkq Corp | New | +81,616 | +$2.6M | 1.9% |
| S&P Global Inc | Added | +11,727 | +$2.39M | 10.0% |
Showing the 10 largest of 22 changes.
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