Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 400,053 | $60.94M | 4.7% | $76.37 | +63.3% | COM | 747525103 |
| — | IHS MARKIT LTD | 647,312 | $58.15M | 4.5% | $89.83 | — | SHS | G47567105 |
| ALC | ALCON AG (NYS) | 864,967 | $57.07M | 4.4% | $57.87 | +6.6% | COM | H01301128 |
| PFE | PFIZER INC | 1,411,510 | $51.96M | 4.0% | $26.26 | +9.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 407,489 | $44.62M | 3.5% | $54.78 | +81.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 327,121 | $41.57M | 3.2% | $81.75 | +20.1% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 242,120 | $40.88M | 3.2% | $145.78 | -3.0% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,061,797 | $38.17M | 3.0% | $32.96 | +9.4% | COM | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 284,540 | $37.59M | 2.9% | $85.97 | +33.9% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 195,587 | $35.44M | 2.8% | $140.23 | 0.0% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 157,759 | $34.56M | 2.7% | $144.98 | +24.7% | CL A | 21036P108 |
| LOW | LOWES COS INC | 205,157 | $32.93M | 2.6% | $111.98 | +32.2% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 75,312 | $32.47M | 2.5% | $368.85 | +8.0% | COM | 776696106 |
| EA | ELECTRONIC ARTS INC | 202,781 | $29.12M | 2.3% | $114.20 | +9.8% | COM | 285512109 |
| TMUS | T-MOBILE US INC | 202,526 | $27.31M | 2.1% | $119.35 | 0.0% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 199,003 | $23.31M | 1.8% | $92.88 | +2.4% | SHS | G5960L103 |
| UNF | UNIFIRST CORP MASS | 101,296 | $21.44M | 1.7% | $183.86 | 0.0% | COM | 904708104 |
| ADI | ANALOG DEVICES INC | 143,459 | $21.19M | 1.6% | $106.45 | +13.8% | COM | 032654105 |
| BJ | BJS WHSL CLUB HLDGS INC | 556,712 | $20.75M | 1.6% | $38.05 | +5.0% | COM | 05550J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,981 | $20.17M | 1.6% | $200.93 | +9.6% | CL B NEW | 084670702 |
| DBX | DROPBOX INC | 879,966 | $19.53M | 1.5% | $19.59 | +4.0% | CL A | 26210C104 |
| CCL | CARNIVAL CORP | 882,707 | $19.12M | 1.5% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PYPL | PAYPAL HLDGS INC | 80,192 | $18.78M | 1.5% | $152.31 | +35.7% | COM | 70450Y103 |
| HAS | HASBRO INC | 197,098 | $18.44M | 1.4% | $66.70 | +8.9% | COM | 418056107 |
| DHI | D R HORTON INC | 267,229 | $18.42M | 1.4% | $51.69 | +34.0% | COM | 23331A109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 424,168 | $18.3M | 1.4% | $37.00 | 0.0% | COM | 01973R101 |
| LVS | LAS VEGAS SANDS CORP | 305,127 | $18.19M | 1.4% | $44.86 | +13.5% | COM | 517834107 |
| WSM | WILLIAMS SONOMA INC | 176,145 | $17.94M | 1.4% | $40.49 | +14.8% | COM | 969904101 |
| LUV | SOUTHWEST AIRLS CO | 381,982 | $17.8M | 1.4% | $29.69 | +35.7% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 23,756 | $17.46M | 1.4% | $115.81 | +95.7% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 243,021 | $17.38M | 1.4% | $54.37 | +7.5% | COM | 75513E101 |
| VRRM | VERRA MOBILITY CORP | 1,293,656 | $17.36M | 1.4% | $10.45 | +12.6% | COM | 92511U102 |
| MSFT | MICROSOFT CORP | 74,218 | $16.51M | 1.3% | $161.67 | +27.4% | COM | 594918104 |
| WAB | WABTEC | 206,146 | $15.09M | 1.2% | $66.42 | 0.0% | COM | 929740108 |
| HCA | HCA HEALTHCARE INC | 89,913 | $14.79M | 1.2% | $119.56 | +16.9% | COM | 40412C101 |
| AXTA | AXALTA COATING SYS LTD | 503,567 | $14.38M | 1.1% | $27.24 | 0.0% | COM | G0750C108 |
| UNP | UNION PAC CORP | 68,710 | $14.31M | 1.1% | $151.97 | +17.2% | COM | 907818108 |
| PTC | PTC INC | 115,440 | $13.81M | 1.1% | $75.94 | +31.0% | COM | 69370C100 |
| VVV | VALVOLINE INC | 593,477 | $13.73M | 1.1% | $16.97 | +27.5% | COM | 92047W101 |
| BC | BRUNSWICK CORP | 173,751 | $13.25M | 1.0% | $46.98 | +35.6% | COM | 117043109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $12.17M | 0.9% | $279173.72 | +18.5% | CL A | 084670108 |
| VRNS | VARONIS SYS INC | 69,664 | $11.4M | 0.9% | $22.41 | +93.7% | COM | 922280102 |
| — | AZEK CO INC | 273,658 | $10.52M | 0.8% | $33.93 | — | CL A | 05478C105 |
| WCN | WASTE CONNECTIONS INC | 95,954 | $9.842M | 0.8% | $87.91 | +13.5% | COM | 94106B101 |
| IQV | IQVIA HLDGS INC | 51,329 | $9.197M | 0.7% | $144.61 | +16.5% | COM | 46266C105 |
| COP | CONOCOPHILLIPS | 205,527 | $8.219M | 0.6% | $32.30 | -4.9% | COM | 20825C104 |
| KEY | KEYCORP | 441,221 | $7.24M | 0.6% | $9.11 | +24.9% | COM | 493267108 |
| XPO | XPO LOGISTICS INC | 60,499 | $7.212M | 0.6% | $36.23 | 0.0% | COM | 983793100 |
| — | BERRY GLOBAL GROUP INC | 128,030 | $7.194M | 0.6% | $49.42 | — | COM | 08579W103 |
| ATR | APTARGROUP INC | 52,513 | $7.188M | 0.6% | $100.58 | +15.4% | COM | 038336103 |
| MMM | 3M CO | 40,089 | $7.007M | 0.5% | $110.37 | +6.5% | COM | 88579Y101 |
| HEI/A | HEICO CORP NEW | 59,339 | $6.946M | 0.5% | $85.21 | +26.8% | CL A | 422806208 |
| TW | TRADEWEB MKTS INC | 109,581 | $6.843M | 0.5% | $45.99 | +31.4% | CL A | 892672106 |
| MTZ | MASTEC INC | 97,448 | $6.644M | 0.5% | $40.31 | +39.2% | COM | 576323109 |
| SABR | SABRE CORP | 511,947 | $6.154M | 0.5% | $7.09 | +30.5% | COM | 78573M104 |
| KSS | KOHLS CORP | 151,151 | $6.15M | 0.5% | $29.09 | 0.0% | COM | 500255104 |
| PCH | POTLATCHDELTIC CORPORATION | 122,091 | $6.107M | 0.5% | $50.02 | — | COM | 737630103 |
| — | COVETRUS INC | 202,445 | $5.818M | 0.5% | $24.40 | — | COM | 22304C100 |
| CCK | CROWN HLDGS INC | 56,555 | $5.667M | 0.4% | $66.46 | +31.4% | COM | 228368106 |
| — | UMPQUA HLDGS CORP | 367,514 | $5.564M | 0.4% | $11.33 | — | COM | 904214103 |
| DAR | DARLING INGREDIENTS INC | 93,602 | $5.399M | 0.4% | $47.78 | 0.0% | COM | 237266101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 71,036 | $5.22M | 0.4% | $63.12 | 0.0% | COM | 538034109 |
| FMC | FMC CORP | 38,059 | $4.374M | 0.3% | $79.62 | +19.1% | COM NEW | 302491303 |
| AJG | GALLAGHER ARTHUR J & CO | 33,395 | $4.131M | 0.3% | $93.38 | +15.3% | COM | 363576109 |
| — | BUNGE LIMITED | 61,021 | $4.002M | 0.3% | $65.58 | — | COM | G16962105 |
| — | WORLD WRESTLING ENTMT INC | 78,246 | $3.76M | 0.3% | $64.44 | — | CL A | 98156Q108 |
| — | PERSPECTA INC | 146,604 | $3.53M | 0.3% | $19.47 | — | COM | 715347100 |
| OTIS | OTIS WORLDWIDE CORP | 51,046 | $3.448M | 0.3% | $56.47 | +6.4% | COM | 68902V107 |
| HUN | HUNTSMAN CORP | 134,216 | $3.374M | 0.3% | $24.81 | 0.0% | COM | 447011107 |
| TTC | TORO CO | 33,504 | $3.178M | 0.2% | $75.54 | +17.0% | COM | 891092108 |
| FCX | FREEPORT-MCMORAN INC | 110,893 | $2.885M | 0.2% | $19.45 | 0.0% | CL B | 35671D857 |
| TPICQ | TPI COMPOSITES INC | 52,142 | $2.752M | 0.2% | $28.07 | +42.4% | COM | 87266J104 |
| NOK | NOKIA CORP | 647,754 | $2.533M | 0.2% | $3.10 | — | SPONSORED ADR | 654902204 |
| TJX | TJX COS INC NEW | 33,034 | $2.256M | 0.2% | $50.00 | +12.9% | COM | 872540109 |
| VOD | VODAFONE GROUP PLC NEW | 119,510 | $1.97M | 0.2% | $17.98 | — | SPONSORED ADR | 92857W308 |
| ERIC | ERICSSON | 164,370 | $1.965M | 0.2% | $10.89 | — | ADR B SEK 10 | 294821608 |
| MCO | MOODYS CORP | 6,580 | $1.91M | 0.1% | $146.38 | +83.0% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 5,483 | $1.802M | 0.1% | $201.24 | +60.6% | COM | 78409V104 |
| ECL | ECOLAB INC | 7,701 | $1.666M | 0.1% | $185.74 | +6.3% | COM | 278865100 |
| — | SYNOVUS FINL CORP | 47,726 | $1.545M | 0.1% | $19.83 | — | COM NEW | 87161C501 |
| BALL | BALL CORP | 15,872 | $1.479M | 0.1% | $65.45 | +32.6% | COM | 058498106 |
| ADSK | AUTODESK INC | 3,634 | $1.11M | 0.1% | $216.31 | +21.8% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,104 | $1.052M | 0.1% | $342.05 | +41.2% | COM | 00724F101 |
| — | CREDIT SUISSE GROUP | 79,964 | $1.023M | 0.1% | $12.79 | — | SPONSORED ADR | 225401108 |
| BAC | BK OF AMERICA CORP | 3,911 | $119K | 0.0% | $20.58 | +15.0% | COM | 060505104 |
| CSTM | CONSTELLIUM SE | 8,325 | $116K | 0.0% | $9.00 | +25.6% | CL A SHS | F21107101 |
| GIS | GENERAL MLS INC | 1,720 | $101K | 0.0% | $35.61 | +42.8% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 783 | $95,000 | 0.0% | $107.60 | -3.5% | COM | 025816109 |
| — | PARSLEY ENERGY INC | 6,043 | $86,000 | 0.0% | $9.36 | — | CL A | 701877102 |
| BKR | BAKER HUGHES COMPANY | 3,779 | $79,000 | 0.0% | $12.51 | +23.1% | CL A | 05722G100 |
| — | ROYAL DUTCH SHELL PLC | 1,809 | $64,000 | 0.0% | $42.04 | — | SPONS ADR A | 780259206 |
| TFC | TRUIST FINL CORP | 1,289 | $62,000 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| APH | AMPHENOL CORP NEW | 437 | $57,000 | 0.0% | $21.68 | +35.1% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 196 | $44,000 | 0.0% | $99.57 | +96.9% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 102 | $38,000 | 0.0% | $277.47 | — | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 202 | $30,000 | 0.0% | $104.50 | +30.9% | COM | 929160109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 738 | $13,000 | 0.0% | $15.85 | -4.5% | COM | 388689101 |