CIK: 0001312988 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,208,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 2,040,842 | $987,359 | 81.7% | $110.61 | +213.9% | COM | 893641100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,757,355 | $221,574 | 18.3% | $20.87 | +30.3% | COM | 00790R104 |