CIK: 0001312988 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,085,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,810,902 | $674,199 | 62.1% | $86.40 | +209.3% | COM | 893641100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,757,355 | $208,802 | 19.2% | $20.87 | +34.2% | COM | 00790R104 |
| EYE | NATIONAL VISION HLDGS INC | 4,490,850 | $202,717 | 18.7% | $32.93 | +28.0% | COM | 63845R107 |