Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $13.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,549,087 | $2.203B | 16.7% | $336.32 * | $190.74 | +64.3% | COM | 594918104 |
| CSX | CSX CORP | 39,361,061 | $1.48B | 11.2% | $37.60 * | $28.84 | +15.4% | COM | 126408103 |
| UNP | UNION PAC CORP | 4,670,667 | $1.177B | 8.9% | $251.93 * | $154.62 | +39.0% | COM | 907818108 |
| LOW | LOWES COS INC | 3,828,550 | $990M | 7.5% | $258.48 * | $159.76 | +37.6% | COM | 548661107 |
| AMZN | AMAZON COM INC | 242,755 | $809M | 6.1% | $3334.34 * | $112.31 | +52.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 248,670 | $720M | 5.4% | $2893.59 * | $45.98 | +212.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,584,840 | $533M | 4.0% | $336.35 | $321.95 | +2.4% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 2,732,742 | $480M | 3.6% | $175.77 * | $117.63 | +40.0% | COM | 032654105 |
| V | VISA INC | 2,215,985 | $480M | 3.6% | $216.71 * | $207.91 | +0.1% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 3,869,963 | $422M | 3.2% | $109.15 * | $126.42 | -19.3% | COM | 31620M106 |
| NFLX | NETFLIX INC | 531,135 | $320M | 2.4% | $602.44 * | $51.12 | +25.0% | COM | 64110L106 |
| TECK | TECK RESOURCES LTD | 11,054,467 | $319M | 2.4% | $28.82 * | $27.44 | 0.0% | CL B | 878742204 |
| MA | MASTERCARD INCORPORATED | 814,251 | $293M | 2.2% | $359.32 * | $347.50 | -2.8% | CL A | 57636Q104 |
| — | IHS MARKIT LTD | 2,188,681 | $291M | 2.2% | $132.92 | $96.78 | — | SHS | G47567105 |
| AA | ALCOA CORP | 3,799,040 | $226M | 1.7% | $59.58 * | $47.93 | 0.0% | COM | 013872106 |
| WAB | WABTEC | 2,145,863 | $198M | 1.5% | $92.11 * | $83.25 | +7.6% | COM | 929740108 |
| MOS | MOSAIC CO NEW | 5,000,000 | $196M | 1.5% | $39.29 * | $34.71 | 0.0% | Call | 61945C103 |
| MOS | MOSAIC CO NEW | 4,395,620 | $173M | 1.3% | $39.29 * | $34.71 | 0.0% | COM | 61945C103 |
| EQT | EQT CORP | 7,238,670 | $158M | 1.2% | $21.81 * | $19.65 | 0.0% | COM | 26884L109 |
| CF | CF INDS HLDGS INC | 2,176,853 | $154M | 1.2% | $70.78 * | $57.35 | 0.0% | COM | 125269100 |
| NTR | NUTRIEN LTD | 2,000,000 | $150M | 1.1% | $75.20 * | $61.64 | 0.0% | Call | 67077M108 |
| — | UNITED STATES STL CORP NEW | 6,139,140 | $146M | 1.1% | $23.81 | $23.81 | — | COM | 912909108 |
| CVE | CENOVUS ENERGY INC | 10,873,985 | $134M | 1.0% | $12.28 * | $10.88 | 0.0% | COM | 15135U109 |
| GOOGL | ALPHABET INC | 41,419 | $120M | 0.9% | $2897.03 * | $79.01 | +80.9% | CAP STK CL A | 02079K305 |
| PLNT | PLANET FITNESS INC | 1,311,475 | $119M | 0.9% | $90.58 * | $76.34 | +11.8% | CL A | 72703H101 |
| WLK | WESTLAKE CHEM CORP | 1,189,109 | $115M | 0.9% | $97.13 * | $91.08 | 0.0% | COM | 960413102 |
| SU | SUNCOR ENERGY INC NEW | 4,425,648 | $111M | 0.8% | $25.03 * | $20.65 | 0.0% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 2,559,239 | $108M | 0.8% | $42.25 * | $16.72 | 0.0% | COM | 136385101 |
| VALE | VALE S A | 7,695,011 | $108M | 0.8% | $14.02 | $14.02 | — | SPONSORED ADS | 91912E105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 800,000 | $82.95M | 0.6% | $103.69 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| NTR | NUTRIEN LTD | 875,749 | $65.86M | 0.5% | $75.20 * | $61.64 | 0.0% | COM | 67077M108 |
| SPGI | S&P GLOBAL INC | 95,983 | $45.3M | 0.3% | $471.93 * | $319.59 | +38.2% | COM | 78409V104 |
| — | LONGVIEW ACQUISITION CORP II | 2,500,000 | $24.6M | 0.2% | $9.84 | $9.80 | — | COM CL A | 54319Q105 |
| — | KKR ACQUISITION HOLDING I CO | 2,500,000 | $24.35M | 0.2% | $9.74 | $9.82 | — | COM CLASS A | 48253T109 |
| — | KHOSLA VENTURES ACQUT CO III | 2,276,601 | $22.22M | 0.2% | $9.76 | $9.96 | — | COM CL A | 482506102 |
| — | MSD ACQUISITION CORP | 2,000,000 | $19.78M | 0.1% | $9.89 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| OKLO | ALTC ACQUISITION CORP | 2,000,000 | $19.7M | 0.1% | $9.85 | $9.87 | -0.1% | COM CL A | 02156V109 |
| — | DRAGONEER GROWTH OPT CORP II | 2,000,000 | $19.54M | 0.1% | $9.77 | $10.11 | — | CL A SHS | G28315102 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,000,000 | $15.78M | 0.1% | $7.89 * | $10.43 | 0.0% | COM CL A | 65345M108 |
| — | TIO TECH A | 1,600,000 | $15.58M | 0.1% | $9.74 | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | LERER HIPPEAU ACQUISITION CO | 1,500,000 | $14.76M | 0.1% | $9.84 | $9.90 | — | CL A | 526749106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,470,000 | $14.35M | 0.1% | $9.76 | $9.78 | — | COM | G54085108 |
| — | TCV ACQUISITION CORP | 1,430,876 | $14.11M | 0.1% | $9.86 | $9.91 | — | CL A SHS | G8704C124 |
| — | CATALYST PARTNRS ACQUISITN C | 1,200,000 | $11.69M | 0.1% | $9.74 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | BIG SKY GROWTH PARTNERS INC | 1,200,000 | $11.65M | 0.1% | $9.71 | $9.60 | — | CLASS A COM | 08954L102 |
| — | ANGEL POND HOLDINGS CORP | 1,200,000 | $11.6M | 0.1% | $9.67 | $9.66 | — | SHS CL A | G0447J102 |
| — | GROUP NINE ACQUISITION CORP | 1,076,759 | $10.5M | 0.1% | $9.75 | $9.86 | — | COM CL A | 39947R104 |
| — | ALTIMETER GROWTH CORP 2 | 1,000,308 | $9.863M | 0.1% | $9.86 | $10.38 | — | COM CL A | G0371B109 |
| — | TPB ACQUISITION CORP I | 873,250 | $8.558M | 0.1% | $9.80 | $9.80 | — | COM CL A | G8990L101 |
| — | LIBERTY MEDIA ACQUISITION CO | 779,130 | $8.009M | 0.1% | $10.28 | $10.11 | — | COM SR A | 53073L104 |
| — | USHG ACQUISITION CORP | 343,842 | $3.566M | 0.0% | $10.37 | $10.37 | — | COM CL A | 91748P100 |
| — | ANGEL POND HOLDINGS CORP | 65,930 | $51,000 | 0.0% | $0.77 | $0.79 | — | *W EXP 99/99/999 | G0447J128 |