Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 287,746 | $114M | 10.9% | $268.17 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 27,785 | $57.48M | 5.5% | $57.37 | +71.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 213,280 | $50.28M | 4.8% | $121.18 | +83.9% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 230,583 | $43.46M | 4.2% | $125.17 | +25.2% | COM | 053015103 |
| — | GRACE W R & CO DEL NEW | 693,970 | $41.54M | 4.0% | $40.91 | — | COM | 38388F108 |
| BKNG | BOOKING HOLDINGS INC | 17,200 | $40.07M | 3.8% | $1813.97 | +20.5% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 177,300 | $37.56M | 3.6% | $174.97 | +25.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 200,000 | $36.9M | 3.5% | $123.91 | +45.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 98,825 | $36.77M | 3.5% | $223.69 | +42.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 100,500 | $35.78M | 3.4% | $287.82 | +18.0% | CL A | 57636Q104 |
| PACK | RANPAK HOLDINGS CORP | 1,750,604 | $35.12M | 3.4% | $6.41 | +190.8% | COM CL A | 75321W103 |
| PGR | PROGRESSIVE CORP | 344,000 | $32.89M | 3.2% | $55.57 | +45.8% | COM | 743315103 |
| META | FACEBOOK INC | 111,617 | $32.88M | 3.2% | $181.29 | +47.5% | CL A | 30303M102 |
| — | FLEETCOR TECHNOLOGIES INC | 120,000 | $32.24M | 3.1% | $193.25 | — | COM | 339041105 |
| AON | AON PLC | 136,200 | $31.34M | 3.0% | $182.62 | +16.3% | SHS CL A | G0403H108 |
| LQD | ISHARES TR | 230,757 | $30.01M | 2.9% | $125.55 | — | IBOXX INV CP ETF | 464287242 |
| FIS | FIDELITY NATL INFORMATION SV | 190,000 | $26.72M | 2.6% | $122.30 | 0.0% | COM | 31620M106 |
| AZO | AUTOZONE INC | 18,100 | $25.42M | 2.4% | $438.81 | +182.1% | COM | 053332102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,130,004 | $24.88M | 2.4% | $21.63 | — | COM | 293792107 |
| CRI | CARTERS INC | 250,000 | $22.23M | 2.1% | $72.01 | +6.3% | COM | 146229109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 454,400 | $19.7M | 1.9% | $49.69 | — | COM UNIT RP LP | 559080106 |
| EBAY | EBAY INC. | 304,972 | $18.68M | 1.8% | $30.77 | +72.9% | COM | 278642103 |
| — | AJAX I | 1,679,258 | $17.85M | 1.7% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| GEN | NORTONLIFELOCK INC | 753,052 | $16.01M | 1.5% | $12.38 | +53.0% | COM | 668771108 |
| TJX | TJX COS INC NEW | 235,000 | $15.54M | 1.5% | $42.39 | +46.9% | COM | 872540109 |
| LKQ | LKQ CORP | 320,021 | $13.55M | 1.3% | $25.66 | +37.6% | COM | 501889208 |
| — | CM LIFE SCIENCES II INC | 800,000 | $10.24M | 1.0% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| LE | LANDS END INC NEW | 400,786 | $9.944M | 1.0% | $25.89 | +13.3% | COM | 51509F105 |
| CSCO | CISCO SYS INC | 153,571 | $7.941M | 0.8% | $23.44 | +73.3% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 41,474 | $7.53M | 0.7% | $130.64 | +12.5% | COM | 369550108 |
| MMM | 3M CO | 38,956 | $7.506M | 0.7% | $103.35 | +21.0% | COM | 88579Y101 |
| SYY | SYSCO CORP | 94,237 | $7.42M | 0.7% | $45.45 | +49.8% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 64,976 | $7.1M | 0.7% | $48.83 | +92.5% | COM | 855244109 |
| LMT | LOCKHEED MARTIN | 19,157 | $7.079M | 0.7% | $317.71 | -5.6% | COM | 539830109 |
| INTC | INTEL CORP | 109,761 | $7.025M | 0.7% | $30.77 | +75.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 31,194 | $6.992M | 0.7% | $99.08 | +93.0% | COM | 580135101 |
| CLX | CLOROX CO DEL | 34,496 | $6.654M | 0.6% | $97.48 | +69.3% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 40,299 | $6.623M | 0.6% | $78.86 | +78.5% | COM | 478160104 |
| KO | COCA COLA CO | 124,466 | $6.561M | 0.6% | $34.58 | +25.5% | COM | 191216100 |
| — | UNILEVER PLC | 116,535 | $6.506M | 0.6% | $59.72 | — | SPON ADR NEW | 904767704 |
| — | HILL INTL INC | 2,030,000 | $6.496M | 0.6% | $3.08 | — | COM | 431466101 |
| PEP | PEPSICO INC | 45,248 | $6.4M | 0.6% | $72.45 | +62.8% | COM | 713448108 |
| AM | ANTERO MIDSTREAM CORP | 700,467 | $6.325M | 0.6% | $6.12 | -3.5% | COM | 03676B102 |
| WMT | WALMART INC | 46,450 | $6.309M | 0.6% | $40.91 | +5.9% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 78,315 | $6.174M | 0.6% | $69.10 | +1.3% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 43,305 | $5.865M | 0.6% | $66.90 | +72.9% | COM | 742718109 |
| — | VIRTUOSO ACQUISITION CORP | 500,000 | $4.93M | 0.5% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| HD | HOME DEPOT INC | 16,113 | $4.918M | 0.5% | $155.94 | +56.8% | COM | 437076102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 255,512 | $710K | 0.1% | $4.74 | -43.9% | COM | 03212B103 |
| WK | WORKIVA INC | 2,525 | $223K | 0.0% | $70.23 | +40.9% | COM CL A | 98139A105 |
| BANC | BANC OF CALIFORNIA INC | 12,124 | $219K | 0.0% | $16.64 | 0.0% | COM | 05990K106 |
| CVE | CENOVUS ENERGY INC | 23,153 | $174K | 0.0% | $6.35 | 0.0% | COM | 15135U109 |
| AR | ANTERO RESOURCES CORP | 14,782 | $151K | 0.0% | $21.09 | -59.8% | COM | 03674X106 |
| TLYS | TILLYS INC | 11,051 | $125K | 0.0% | $9.44 | 0.0% | CL A | 886885102 |
| EXTR | EXTREME NETWORKS INC | 12,438 | $109K | 0.0% | $8.71 | 0.0% | COM | 30226D106 |
| — | SIRIUS XM HOLDINGS INC | 17,477 | $106K | 0.0% | $5.71 | — | COM | 82968B103 |
| — | SOUTHWESTERN ENERGY CO | 11,900 | $55,000 | 0.0% | $4.62 | — | COM | 845467109 |
| — | NEXTIER OILFIELD SOLUTIONS | 14,155 | $53,000 | 0.0% | $3.74 | — | COM | 65290C105 |
| — | CRESCENT PT ENERGY CORP | 10,842 | $45,000 | 0.0% | $4.15 | — | COM | 22576C101 |