Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 285,000 | $60.99M | 12.2% | $194.52 | +3.4% | COM | 91324P102 |
| PTC | PTC INC | 750,000 | $58.51M | 11.7% | $72.94 | 0.0% | COM | 69370C100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 750,000 | $50.43M | 10.1% | $13.60 | +15.8% | COM | 45841N107 |
| ASML | ASML HOLDING N V | 218,000 | $43.29M | 8.6% | $183.74 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 290,000 | $34.69M | 6.9% | $83.80 | +37.0% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 200,000 | $34.12M | 6.8% | $34.45 | +11.5% | COM | 172908105 |
| — | MATCH GROUP INC | 765,000 | $34M | 6.8% | $27.45 | — | COM | 57665R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,000 | $28.9M | 5.8% | $205.54 | 0.0% | COM | 883556102 |
| NVDA | NVIDIA CORP | 106,000 | $24.55M | 4.9% | $5.81 | 0.0% | COM | 67066G104 |
| LW | LAMB WESTON HLDGS INC | 400,000 | $23.29M | 4.6% | $34.57 | +45.7% | COM | 513272104 |
| MTN | VAIL RESORTS INC | 100,000 | $22.17M | 4.4% | $177.17 | +23.6% | COM | 91879Q109 |
| PYPL | PAYPAL HLDGS INC | 265,000 | $20.11M | 4.0% | $79.13 | 0.0% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 155,000 | $18.03M | 3.6% | $113.46 | 0.0% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,000 | $17.12M | 3.4% | $259.34 | +35.6% | CL A | 16119P108 |
| TFX | TELEFLEX INC | 55,000 | $14.02M | 2.8% | $240.94 | +4.2% | COM | 879369106 |
| PM | PHILIP MORRIS INTL INC | 60,000 | $5.964M | 1.2% | $68.70 | 0.0% | COM | 718172109 |
| — | ACCELERATE DIAGNOSTICS INC | 200,000 | $4.57M | 0.9% | $24.60 | — | COM | 00430H102 |
| — | GCI LIBERTY INC | 70,000 | $3.7M | 0.7% | $52.86 | — | COM CLASS A | 36164V305 |
| LBRDK | LIBERTY BROADBAND CORP | 38,000 | $3.256M | 0.6% | $55.33 | +52.4% | COM SER C | 530307305 |