Location: Bethesda, MD
CIK: 0001317588 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | 2,169,000 | $248M | 18.5% | $63.30 | +62.1% | COM | 87162W100 |
| HCA | HCA HEALTHCARE INC | 798,000 | $205M | 15.3% | $112.94 | +109.0% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 705,000 | $111M | 8.3% | $59.94 | +132.9% | COM | 038222105 |
| — | PIONEER NAT RES CO | 598,000 | $109M | 8.1% | $181.88 | — | COM | 723787107 |
| SLQT | SELECTQUOTE INC | 12,000,000 | $109M | 8.1% | $13.69 | -19.9% | COM | 816307300 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,740,000 | $102M | 7.6% | $37.93 | +34.9% | SHS | M9T951109 |
| PGR | PROGRESSIVE CORP | 995,000 | $102M | 7.6% | $78.21 | +9.7% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 190,000 | $95.41M | 7.1% | $203.42 | +107.5% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 352,000 | $73.38M | 5.5% | $126.08 | +46.9% | COM | 369550108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 525,000 | $72.09M | 5.4% | $88.10 | +11.0% | COM | 025932104 |
| CNXC | CONCENTRIX CORP | 370,900 | $66.25M | 4.9% | $90.48 | +82.9% | COM | 20602D101 |
| RNR | RENAISSANCERE HLDGS LTD | 273,000 | $46.23M | 3.5% | $88.61 | +76.8% | COM | G7496G103 |