Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 27,785 | $74.06M | 8.2% | $2665.32 * | $57.37 | +138.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 213,153 | $60.09M | 6.7% | $281.92 | $121.18 | +131.7% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 177,731 | $48.2M | 5.3% | $271.22 * | $174.97 | +43.4% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 194,792 | $38.94M | 4.3% | $199.92 * | $125.17 | +50.0% | COM | 053015103 |
| META | FACEBOOK INC | 112,149 | $38.06M | 4.2% | $339.39 * | $181.29 | +97.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 91,425 | $35.72M | 4.0% | $390.74 | $223.69 | +72.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 100,582 | $34.97M | 3.9% | $347.68 * | $287.82 | +23.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 200,000 | $33.83M | 3.7% | $169.17 * | $123.91 | +40.5% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 14,100 | $33.47M | 3.7% | $2373.90 * | $1813.97 | +21.7% | COM | 09857L108 |
| GDRX | GOODRX HLDGS INC | 781,249 | $32.05M | 3.5% | $41.02 * | $36.28 | 0.0% | COM CL A | 38246G108 |
| — | FLEETCOR TECHNOLOGIES INC | 122,500 | $32.01M | 3.5% | $261.27 | $194.53 | — | COM | 339041105 |
| PGR | PROGRESSIVE CORP | 344,000 | $31.09M | 3.4% | $90.39 * | $55.57 | +53.6% | COM | 743315103 |
| AZO | AUTOZONE INC | 18,147 | $30.81M | 3.4% | $1697.97 * | $438.81 | +265.5% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 230,681 | $28.07M | 3.1% | $121.68 | $122.03 | -1.0% | COM | 31620M106 |
| PACK | RANPAK HOLDINGS CORP | 1,000,000 | $26.82M | 3.0% | $26.82 * | $6.41 | +338.6% | COM CL A | 75321W103 |
| AMZN | AMAZON COM INC | 8,015 | $26.33M | 2.9% | $3285.09 * | $172.49 | 0.0% | COM | 023135106 |
| — | ROCKET LAB USA INC | 1,600,000 | $25.81M | 2.9% | $16.13 | $16.13 | — | COM | 773122106 |
| GEN | NORTONLIFELOCK INC | 1,004,911 | $25.42M | 2.8% | $25.30 * | $15.19 | +56.4% | COM | 668771108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,130,004 | $24.45M | 2.7% | $21.64 | $21.63 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 454,400 | $20.71M | 2.3% | $45.58 | $49.69 | — | COM UNIT RP LP | 559080106 |
| — | CM LIFE SCIENCES III INC | 1,850,000 | $18.96M | 2.1% | $10.25 | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| — | NEW RELIC INC | 221,976 | $15.93M | 1.8% | $71.77 | $66.97 | — | COM | 64829B100 |
| TJX | TJX COS INC NEW | 236,041 | $15.57M | 1.7% | $65.98 | $42.39 | +54.4% | COM | 872540109 |
| CRI | CARTERS INC | 131,296 | $12.77M | 1.4% | $97.24 * | $72.01 | +16.6% | COM | 146229109 |
| LE | LANDS END INC NEW | 351,114 | $8.265M | 0.9% | $23.54 * | $25.89 | +32.7% | COM | 51509F105 |
| GD | GENERAL DYNAMICS CORP | 41,474 | $8.13M | 0.9% | $196.03 * | $130.64 | +36.7% | COM | 369550108 |
| MCD | MCDONALDS CORP | 31,194 | $7.521M | 0.8% | $241.10 * | $99.08 | +117.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 66,125 | $7.294M | 0.8% | $110.31 * | $49.82 | +112.2% | COM | 855244109 |
| MMM | 3M CO | 39,197 | $6.876M | 0.8% | $175.42 * | $103.73 | +32.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 48,740 | $6.814M | 0.8% | $139.80 * | $73.63 | +72.8% | COM | 742718109 |
| PEP | PEPSICO INC | 45,248 | $6.806M | 0.8% | $150.42 * | $72.45 | +86.3% | COM | 713448108 |
| INTC | INTEL CORP | 127,170 | $6.776M | 0.8% | $53.28 * | $33.89 | +47.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 89,084 | $6.733M | 0.7% | $75.58 * | $69.42 | +3.3% | COM | 194162103 |
| CSCO | CISCO SYS INC | 122,875 | $6.688M | 0.7% | $54.43 * | $23.44 | +110.1% | COM | 17275R102 |
| KO | COCA COLA CO | 126,104 | $6.617M | 0.7% | $52.47 * | $34.58 | +41.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 19,095 | $6.59M | 0.7% | $345.12 * | $317.71 | +1.0% | COM | 539830109 |
| WMT | WALMART INC | 46,938 | $6.542M | 0.7% | $139.38 * | $40.96 | +11.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 15,186 | $6.517M | 0.7% | $429.15 | $268.17 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 82,801 | $6.5M | 0.7% | $78.50 * | $45.45 | +49.1% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 40,117 | $6.479M | 0.7% | $161.50 * | $78.86 | +90.5% | COM | 478160104 |
| — | UNILEVER PLC | 116,535 | $6.319M | 0.7% | $54.22 | $59.72 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 34,536 | $5.72M | 0.6% | $165.62 * | $97.48 | +53.2% | COM | 189054109 |
| HD | HOME DEPOT INC | 16,000 | $5.252M | 0.6% | $328.25 * | $155.94 | +88.9% | COM | 437076102 |
| LQD | ISHARES TR | 10,070 | $1.34M | 0.1% | $133.07 | $125.55 | — | IBOXX INV CP ETF | 464287242 |
| — | HILL INTL INC | 509,490 | $1.055M | 0.1% | $2.07 | $3.08 | — | COM | 431466101 |
| CZOWF | CAZOO GROUP LTD | 419,814 | $626K | 0.1% | $1.49 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| PSX | PHILLIPS 66 | 5,441 | $381K | 0.0% | $70.02 * | $61.23 | 0.0% | COM | 718546104 |
| CHGG | CHEGG INC | 4,620 | $314K | 0.0% | $67.97 * | $81.39 | 0.0% | COM | 163092109 |
| CVX | CHEVRON CORP NEW | 2,915 | $296K | 0.0% | $101.54 * | $83.32 | 0.0% | COM | 166764100 |
| CM | CANADIAN IMP BK COMM | 2,472 | $275K | 0.0% | $111.25 * | $47.47 | 0.0% | COM | 136069101 |
| XOM | EXXON MOBIL CORP | 4,574 | $269K | 0.0% | $58.81 * | $48.45 | 0.0% | COM | 30231G102 |
| SEIC | SEI INVTS CO | 4,434 | $263K | 0.0% | $59.31 * | $57.46 | 0.0% | COM | 784117103 |
| LZB | LA Z BOY INC | 8,070 | $260K | 0.0% | $32.22 * | $34.47 | 0.0% | COM | 505336107 |
| BMO | BANK MONTREAL QUE | 2,549 | $254K | 0.0% | $99.65 * | $83.95 | 0.0% | COM | 063671101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,587 | $248K | 0.0% | $95.86 | $94.27 | 0.0% | COM | 198516106 |
| GL | GLOBE LIFE INC | 2,720 | $242K | 0.0% | $88.97 | $90.15 | 0.0% | COM | 37959E102 |
| — | KAMAN CORP | 6,725 | $240K | 0.0% | $35.69 | $35.69 | — | COM | 483548103 |
| — | ZYNGA INC | 31,622 | $238K | 0.0% | $7.53 | $9.03 | — | CL A | 98986T108 |
| WK | WORKIVA INC | 1,618 | $228K | 0.0% | $140.91 * | $73.89 | +83.4% | COM CL A | 98139A105 |
| GS | GOLDMAN SACHS GROUP INC | 594 | $225K | 0.0% | $378.79 * | $349.92 | 0.0% | COM | 38141G104 |
| — | SIRIUS XM HOLDINGS INC | 36,560 | $223K | 0.0% | $6.10 | $5.91 | — | COM | 82968B103 |
| — | SKECHERS U S A INC | 5,256 | $221K | 0.0% | $42.05 | $42.05 | — | CL A | 830566105 |
| ENB | ENBRIDGE INC | 5,545 | $221K | 0.0% | $39.86 * | $29.69 | 0.0% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,710 | $220K | 0.0% | $81.18 * | $74.35 | 0.0% | COM | 025537101 |
| — | CRANE CO | 2,267 | $215K | 0.0% | $94.84 | $94.84 | — | COM | 224399105 |
| HESM | HESS MIDSTREAM LP | 7,583 | $214K | 0.0% | $28.22 * | $17.77 | 0.0% | CL A SHS | 428103105 |
| — | ARCH RESOURCES INC | 2,274 | $211K | 0.0% | $92.79 | $92.79 | — | CL A | 03940R107 |
| MTDR | MATADOR RES CO | 5,515 | $210K | 0.0% | $38.08 * | $30.67 | 0.0% | COM | 576485205 |
| QSR | RESTAURANT BRANDS INTL INC | 3,415 | $209K | 0.0% | $61.20 * | $64.06 | 0.0% | COM | 76131D103 |
| ZS | ZSCALER INC | 774 | $203K | 0.0% | $262.27 * | $190.14 | +32.1% | COM | 98980G102 |
| FDS | FACTSET RESH SYS INC | 508 | $201K | 0.0% | $395.67 * | $348.75 | 0.0% | COM | 303075105 |
| GPRK | GEOPARK LTD | 15,351 | $196K | 0.0% | $12.77 * | $11.63 | 0.0% | USD SHS | G38327105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 11,283 | $184K | 0.0% | $16.31 * | $17.49 | -2.1% | ORD SHS | G39108108 |
| TALO | TALOS ENERGY INC | 13,131 | $181K | 0.0% | $13.78 * | $12.19 | 0.0% | COM | 87484T108 |
| KMI | KINDER MORGAN INC DEL | 10,757 | $180K | 0.0% | $16.73 * | $13.71 | -3.2% | COM | 49456B101 |
| AVD | AMERICAN VANGUARD CORP | 10,866 | $164K | 0.0% | $15.09 * | $15.47 | 0.0% | COM | 030371108 |
| PUMP | PROPETRO HLDG CORP | 16,350 | $141K | 0.0% | $8.62 * | $7.81 | 0.0% | COM | 74347M108 |
| — | STEELCASE INC | 10,857 | $138K | 0.0% | $12.71 | $12.71 | — | CL A | 858155203 |
| — | QUOTIENT TECHNOLOGY INC | 21,173 | $123K | 0.0% | $5.81 | $5.81 | — | COM | 749119103 |
| CRK | COMSTOCK RES INC | 11,560 | $120K | 0.0% | $10.38 * | $5.46 | +17.6% | COM | 205768302 |
| IMMR | IMMERSION CORP | 10,395 | $71,000 | 0.0% | $6.83 * | $7.46 | 0.0% | COM | 452521107 |
| ARLO | ARLO TECHNOLOGIES INC | 10,411 | $67,000 | 0.0% | $6.44 * | $6.52 | -4.6% | COM | 04206A101 |