CIK: 0001312988 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $884,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,021,469 | $451,540 | 51.1% | $303.22 | +3.7% | COM | 893641100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,757,405 | $432,616 | 48.9% | $23.28 | +71.8% | COM | 00790R104 |