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Type	Result	AUM ($B)

CIK	Period
0001615717	2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Sector	Form 13F Holdings	Value ($M)
	Mediaalpha Inc	5.1
	Gartner Inc	4.8
	Cannae Holdings Inc	4.5
	Schlumberger Ltd /NV/	4.1
	Fiserv Inc	4.0
	Thor Industries Inc	3.8
	Oaktree Specialty Lending Corp	3.6
	Carmax Inc	3.5
	SS&C Technologies Holdings Inc	3.4
	Korn Ferry International	3.3
	White Mountains Insurance Group Ltd	3.2
	Brown & Brown Inc	3.2
	CDW Corp	3.0
	Fidelity National Information Services Inc	2.9
	VISA Inc	2.4
	Marriott Vacations Worldwide Corp	2.3
	Roper Industries Inc	2.2
	Discovery Communications Inc	2.0
	Hercules Capital Inc	2.0
	American Express Co	1.9
	Mohawk Industries Inc	1.7
	CB Richard Ellis Group Inc	1.6
	Entegris Inc	1.6
	SLR Investment Corp	1.4
	Johnson & Johnson	0.8
	Danaher Corp /DE/	0.7
	Microsoft Corp	0.7
	Intuit Inc	0.4
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False

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