Location: Boston, MA
CIK: 0001034196 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $2.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNEOS HEALTH INC. | 22,413,317 | $1.333B | 65.2% | — | — | COM | 87166B102 |
| TDG | TRANSDIGM GROUP INC. | 250,525 | $140M | 6.9% | — | — | COM | 893641100 |
| LNG | CHENIERE ENERGY INC | 1,481,484 | $90.47M | 4.4% | — | — | COM | 16411R208 |
| FIVE | FIVE BELOW | 578,095 | $73.92M | 3.6% | — | — | COM | 33829M101 |
| ADSK | AUTODESK | 381,737 | $70.03M | 3.4% | — | — | COM | 052769106 |
| WWD | WOODWARD INC | 565,498 | $66.98M | 3.3% | — | — | COM | 980745103 |
| — | NCS MULTISTAGE | 29,568,536 | $62.09M | 3.0% | — | — | COM | 628877102 |
| — | ENVESTNET INC | 791,244 | $55.09M | 2.7% | — | — | COM | 29404K106 |
| — | CERNER CORP | 652,082 | $47.86M | 2.3% | — | — | COM | 156782104 |
| NOW | SERVICENOW INC | 156,000 | $44.04M | 2.2% | — | — | COM | 81762P102 |
| STNE | STONECO LTD-A | 638,861 | $25.48M | 1.2% | — | — | COM | G85158106 |
| — | XP INC | 620,000 | $23.88M | 1.2% | — | — | COM | 209449587 |
| — | RAYMOND JAMES FINANCIAL | 143,238 | $12.81M | 0.6% | — | — | COM | 011233945 |