CIK: 0001312988 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $839,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,810,902 | $615,815 | 73.3% | $86.40 | +194.8% | COM | 893641100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,757,355 | $163,866 | 19.5% | $20.87 | +19.2% | COM | 00790R104 |
| EYE | NATIONAL VISION HLDGS INC | 2,139,685 | $60,275 | 7.2% | $32.93 | +15.6% | COM | 63845R107 |