Location: Boston, MA
CIK: 0001312988 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,021,471 | $548M | 53.9% | $303.22 | +61.8% | COM | 893641100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,968,728 | $267M | 26.3% | $23.28 | +334.1% | COM | 00790R104 |
| PTLO | PORTILLOS INC | 12,343,204 | $202M | 19.8% | $40.09 | -51.9% | COM CL A | 73642K106 |