CIK: 0001312988 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $914,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,212,908 | $631,525 | 69.1% | $110.61 | +254.5% | COM | 893641100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,757,355 | $282,600 | 30.9% | $23.28 | +34.9% | COM | 00790R104 |