CIK: 0001312988 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,052,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,810,902 | $625,015 | 59.4% | $86.40 | +182.3% | COM | 893641100 |
| EYE | NATIONAL VISION HLDGS INC | 7,579,968 | $277,199 | 26.3% | $32.93 | +5.9% | COM | 63845R107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,257,355 | $150,097 | 14.3% | $18.84 | +30.9% | COM | 00790R104 |