Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG (NYS) | 1,113,099 | $63.8M | 5.2% | $57.87 | -3.5% | COM | H01301128 |
| HCA | HCA HEALTHCARE INC | 608,746 | $59.09M | 4.8% | $119.56 | -16.9% | COM | 40412C101 |
| ABT | ABBOTT LABS | 596,847 | $54.57M | 4.5% | $54.78 | +49.6% | COM | 002824100 |
| PFE | PFIZER INC | 1,287,484 | $42.1M | 3.4% | $25.83 | +0.6% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 1,614,831 | $38.35M | 3.1% | $20.58 | -0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 402,149 | $37.83M | 3.1% | $81.75 | -0.0% | COM | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 368,464 | $37.13M | 3.0% | $85.97 | +14.2% | COM | 49338L103 |
| — | WORLD WRESTLING ENTMT INC | 749,197 | $32.55M | 2.7% | $64.44 | — | CL A | 98156Q108 |
| QCOM | QUALCOMM INC | 355,675 | $32.44M | 2.6% | $71.90 | -1.3% | COM | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 702,046 | $31.97M | 2.6% | $44.86 | 0.0% | COM | 517834107 |
| SABR | SABRE CORP | 3,936,259 | $31.73M | 2.6% | $7.09 | 0.0% | COM | 78573M104 |
| STZ | CONSTELLATION BRANDS INC | 177,384 | $31.03M | 2.5% | $144.98 | +4.8% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,535 | $30.98M | 2.5% | $190.63 | -4.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 223,946 | $30.26M | 2.5% | $103.31 | 0.0% | COM | 548661107 |
| NOK | NOKIA CORP | 6,284,159 | $27.65M | 2.3% | $3.10 | — | SPONSORED ADR | 654902204 |
| DBX | DROPBOX INC | 1,153,927 | $25.12M | 2.0% | $19.07 | +10.8% | CL A | 26210C104 |
| MSFT | MICROSOFT CORP | 116,463 | $23.7M | 1.9% | $156.34 | +10.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 88 | $23.52M | 1.9% | $279173.72 | -1.8% | CL A | 084670108 |
| VRNS | VARONIS SYS INC | 261,853 | $23.17M | 1.9% | $22.41 | +11.6% | COM | 922280102 |
| SHW | SHERWIN WILLIAMS CO | 39,495 | $22.82M | 1.9% | $115.81 | +48.1% | COM | 824348106 |
| LUV | SOUTHWEST AIRLS CO | 641,260 | $21.92M | 1.8% | $29.57 | 0.0% | COM | 844741108 |
| ADBE | ADOBE INC | 48,227 | $20.99M | 1.7% | $342.05 | +8.3% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 85,843 | $20.54M | 1.7% | $180.16 | +22.3% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 333,172 | $20.53M | 1.7% | $54.61 | 0.0% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 544,483 | $19.12M | 1.6% | $29.21 | +23.3% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 107,367 | $18.99M | 1.5% | $99.57 | +40.6% | COM | 235851102 |
| BC | BRUNSWICK CORP | 279,713 | $17.9M | 1.5% | $44.68 | 0.0% | COM | 117043109 |
| GD | GENERAL DYNAMICS CORP | 110,710 | $16.55M | 1.3% | $152.50 | -18.5% | COM | 369550108 |
| VVV | VALVOLINE INC | 838,529 | $16.21M | 1.3% | $16.97 | 0.0% | COM | 92047W101 |
| HAS | HASBRO INC | 215,183 | $16.13M | 1.3% | $66.70 | -13.0% | COM | 418056107 |
| UNP | UNION PAC CORP | 91,421 | $15.46M | 1.3% | $147.64 | -4.2% | COM | 907818108 |
| ADSK | AUTODESK INC | 64,016 | $15.31M | 1.2% | $196.57 | 0.0% | COM | 052769106 |
| DHI | D R HORTON INC | 275,077 | $15.25M | 1.2% | $48.93 | -6.4% | COM | 23331A109 |
| INTC | INTEL CORP | 254,941 | $15.25M | 1.2% | $52.33 | +1.6% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 87,247 | $15.2M | 1.2% | $116.60 | +18.3% | COM | 70450Y103 |
| KEY | KEYCORP | 1,226,792 | $14.94M | 1.2% | $8.82 | 0.0% | COM | 493267108 |
| ROP | ROPER TECHNOLOGIES INC | 38,245 | $14.85M | 1.2% | $336.39 | +3.0% | COM | 776696106 |
| PTC | PTC INC | 190,632 | $14.83M | 1.2% | $74.05 | -4.3% | COM | 69370C100 |
| EA | ELECTRONIC ARTS INC | 81,294 | $10.73M | 0.9% | $92.37 | +24.4% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 168,326 | $10.7M | 0.9% | $65.11 | 0.0% | COM | 15135B101 |
| VMC | VULCAN MATLS CO | 91,372 | $10.59M | 0.9% | $104.50 | 0.0% | COM | 929160109 |
| IQV | IQVIA HLDGS INC | 68,687 | $9.745M | 0.8% | $144.61 | -6.3% | COM | 46266C105 |
| HEI/A | HEICO CORP NEW | 116,019 | $9.425M | 0.8% | $85.21 | -9.7% | CL A | 422806208 |
| GRMN | GARMIN LTD | 92,184 | $8.988M | 0.7% | $75.49 | 0.0% | SHS | H2906T109 |
| PSX | PHILLIPS 66 | 121,106 | $8.708M | 0.7% | $56.22 | 0.0% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 96,518 | $8.613M | 0.7% | $69.83 | 0.0% | COM | 166764100 |
| WCN | WASTE CONNECTIONS INC | 84,300 | $7.907M | 0.6% | $85.80 | 0.0% | COM | 94106B101 |
| TW | TRADEWEB MKTS INC | 135,520 | $7.879M | 0.6% | $42.94 | +34.1% | CL A | 892672106 |
| COP | CONOCOPHILLIPS | 178,654 | $7.507M | 0.6% | $33.01 | -0.3% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 147,439 | $7.455M | 0.6% | $50.00 | -6.7% | COM | 872540109 |
| TTC | TORO CO | 111,081 | $7.369M | 0.6% | $75.92 | -13.5% | COM | 891092108 |
| GIS | GENERAL MLS INC | 118,060 | $7.278M | 0.6% | $34.43 | +44.9% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 76,232 | $6.99M | 0.6% | $92.57 | -11.6% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 138,011 | $6.942M | 0.6% | $44.47 | 0.0% | COM | V7780T103 |
| MU | MICRON TECHNOLOGY INC | 126,451 | $6.515M | 0.5% | $50.73 | -9.3% | COM | 595112103 |
| SJM | SMUCKER J M CO | 51,622 | $5.462M | 0.4% | $90.25 | +3.5% | COM NEW | 832696405 |
| SPGI | S&P GLOBAL INC | 15,451 | $5.091M | 0.4% | $201.24 | +42.6% | COM | 78409V104 |
| MCO | MOODYS CORP | 18,302 | $5.028M | 0.4% | $146.38 | +65.6% | COM | 615369105 |
| — | LINDE PLC | 23,629 | $5.012M | 0.4% | $212.11 | — | SHS | G5494J103 |
| ATR | APTARGROUP INC | 44,455 | $4.978M | 0.4% | $98.88 | 0.0% | COM | 038336103 |
| KMX | CARMAX INC | 54,561 | $4.886M | 0.4% | $78.36 | 0.0% | COM | 143130102 |
| BKR | BAKER HUGHES COMPANY | 305,912 | $4.708M | 0.4% | $12.51 | 0.0% | CL A | 05722G100 |
| — | AZEK CO INC | 124,821 | $3.977M | 0.3% | $31.86 | — | CL A | 05478C105 |
| — | BERRY GLOBAL GROUP INC | 80,265 | $3.557M | 0.3% | $46.12 | — | COM | 08579W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 95,045 | $3.542M | 0.3% | $24.91 | +23.3% | COM | 05550J101 |
| ECL | ECOLAB INC | 17,200 | $3.422M | 0.3% | $182.16 | 0.0% | COM | 278865100 |
| FMC | F M C CORP | 34,249 | $3.412M | 0.3% | $77.77 | +0.2% | COM NEW | 302491303 |
| MTZ | MASTEC INC | 61,105 | $2.742M | 0.2% | $37.90 | 0.0% | COM | 576323109 |
| CCK | CROWN HLDGS INC | 39,661 | $2.583M | 0.2% | $62.01 | -3.6% | COM | 228368106 |
| LULU | LULULEMON ATHLETICA INC | 8,021 | $2.503M | 0.2% | $223.73 | +14.3% | COM | 550021109 |
| VOD | VODAFONE GROUP PLC NEW | 151,423 | $2.414M | 0.2% | $17.98 | — | SPONSORED ADR | 92857W308 |
| BALL | BALL CORP | 31,917 | $2.218M | 0.2% | $63.19 | 0.0% | COM | 058498106 |
| CPRT | COPART INC | 25,478 | $2.122M | 0.2% | $22.25 | -9.8% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 21,439 | $2.09M | 0.2% | $83.03 | 0.0% | COM | 363576109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 119,429 | $1.671M | 0.1% | $15.85 | -15.1% | COM | 388689101 |
| — | SYNOVUS FINL CORP | 46,581 | $956K | 0.1% | $17.56 | — | COM NEW | 87161C501 |
| — | PERSPECTA INC | 4,385 | $102K | 0.0% | $20.52 | — | COM | 715347100 |
| AXP | AMERICAN EXPRESS CO | 846 | $81,000 | 0.0% | $107.60 | -20.4% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 828 | $79,000 | 0.0% | $21.68 | -2.3% | CL A | 032095101 |
| TFC | TRUIST FINL CORP | 2,094 | $79,000 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| — | ROYAL DUTCH SHELL PLC | 2,040 | $67,000 | 0.0% | $42.04 | — | SPONS ADR A | 780259206 |
| CSTM | CONSTELLIUM SE | 7,912 | $61,000 | 0.0% | $9.26 | -21.5% | CL A SHS | F21107101 |
| ZD | J2 GLOBAL INC | 872 | $55,000 | 0.0% | $78.09 | -16.3% | COM | 48123V102 |
| SPY | SPDR S&P 500 ETF TR | 144 | $44,000 | 0.0% | $277.47 | — | TR UNIT | 78462F103 |
| JLL | JONES LANG LASALLE INC | 272 | $28,000 | 0.0% | $157.06 | -34.4% | COM | 48020Q107 |