CIK: 0001312988 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,205,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,021,471 | $637,980 | 52.9% | $303.22 | +71.2% | COM | 893641100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,248,306 | $567,709 | 47.1% | $23.28 | +384.5% | COM | 00790R104 |