CIK: 0001312988 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,252,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,021,470 | $632,137 | 50.5% | $303.22 | +50.7% | COM | 893641100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,424,071 | $620,504 | 49.5% | $23.28 | +197.4% | COM | 00790R104 |