Location: Boston, MA
CIK: 0001034196 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNEOS HEALTH INC. | 18,647,036 | $991M | 55.2% | — | — | COM | 87166B102 |
| — | ENVESTNET INC | 1,513,643 | $117M | 6.5% | — | — | COM | 29404K106 |
| LNG | CHENIERE ENERGY INC | 2,326,453 | $108M | 6.0% | — | — | COM | 16411R208 |
| NOW | SERVICENOW INC | 216,000 | $105M | 5.8% | — | — | COM | 81762P102 |
| DD | DUPONT | 1,376,475 | $76.37M | 4.3% | — | — | COM | 26614N102 |
| ADSK | AUTODESK | 306,737 | $70.86M | 3.9% | — | — | COM | 052769106 |
| TDG | TRANSDIGM GROUP INC. | 138,256 | $65.69M | 3.7% | — | — | COM | 893641100 |
| SCHW | CHARLES SCHWAB | 1,275,000 | $46.19M | 2.6% | — | — | COM | 808513105 |
| FIVE | FIVE BELOW | 292,847 | $37.19M | 2.1% | — | — | COM | 33829M101 |
| — | CERIDIAN | 440,218 | $36.38M | 2.0% | — | — | COM | 15677J108 |
| RJF | RAYMOND JAMES | 446,322 | $32.47M | 1.8% | — | — | COM | 754730109 |
| XP | XP INC | 640,659 | $26.71M | 1.5% | — | — | COM | G98239109 |
| — | JFROG | 315,000 | $26.66M | 1.5% | — | — | COM | 001168418 |
| INTU | INTUIT | 60,000 | $19.57M | 1.1% | — | — | COM | 461202103 |
| — | NCS MULTISTAGE | 29,568,536 | $17.56M | 1.0% | — | — | COM | 628877102 |
| VERX | VERTEX | 414,521 | $9.534M | 0.5% | — | — | COM | 92538J106 |
| GTM | ZOOMINFO | 217,737 | $9.361M | 0.5% | — | — | COM | 98980F104 |