CIK: 0001312988 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,100,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 2,040,842 | $926,522 | 84.2% | $110.61 | +172.4% | COM | 893641100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,757,355 | $174,137 | 15.8% | $20.87 | +12.6% | COM | 00790R104 |