Location: Boston, MA
CIK: 0001034196 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.652B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNEOS HEALTH INC | 10,764,749 | $817M | 49.4% | — | — | CL A | 87166B102 |
| — | ENVESTNET INC | 1,881,239 | $136M | 8.2% | — | — | COM | 29404K106 |
| TDG | TRANSDIGM GROUP INC | 150,756 | $88.63M | 5.4% | — | — | COM | 893641100 |
| ADSK | AUTODESK INC | 306,737 | $85.01M | 5.1% | — | — | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 1,275,000 | $83.11M | 5.0% | — | — | COM | 808513105 |
| DT | DYNATRACE INC | 1,627,571 | $78.51M | 4.8% | — | — | COM NEW | 268150109 |
| XP | XP INC | 2,015,915 | $75.94M | 4.6% | — | — | CL A | G98239109 |
| RJF | RAYMOND JAMES FINL INC | 539,570 | $66.13M | 4.0% | — | — | COM | 754730109 |
| NOW | SERVICENOW INC | 116,000 | $58.01M | 3.5% | — | — | COM | 81762P102 |
| FIVE | FIVE BELOW INC | 292,847 | $55.87M | 3.4% | — | — | COM | 33829M101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 1,478,427 | $41.03M | 2.5% | — | — | COM NEW | 628877201 |
| — | CERIDIAN HCM HLDG INC | 440,218 | $37.1M | 2.2% | — | — | COM | 15677J108 |
| INTU | INTUIT | 26,600 | $10.19M | 0.6% | — | — | COM | 461202103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,500 | $10.12M | 0.6% | — | — | COM | 459506101 |
| SPGI | S&P GLOBAL INC | 18,100 | $6.387M | 0.4% | — | — | COM | 78409V104 |
| — | QUALTRICS INTL INC | 110,000 | $3.62M | 0.2% | — | — | COM CL A | 747601201 |