CIK: 0001312988 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $548,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 909,023 | $291,060 | 53.0% | $301.82 | +50.0% | COMMON | 893641100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,757,355 | $257,817 | 47.0% | $23.28 | +68.6% | COMMON | 00790R104 |