Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 100,000 | $37.21M | 10.4% | $16.71 | +5.2% | COM | 023135106 |
| — | TABLEAU SOFTWARE INC | 320,000 | $29.61M | 8.3% | $75.30 | — | CL A | 87336U105 |
| AAPL | APPLE INC | 200,000 | $24.89M | 7.0% | $21.33 | +25.9% | COM | 037833100 |
| — | ARM HLDGS PLC | 420,000 | $20.71M | 5.8% | $4448.37 | — | SPONSORED ADR | 042068106 |
| — | LIFEPOINT HOSPITALS INC | 260,000 | $19.1M | 5.3% | $70.31 | — | COM | 53219L109 |
| AYI | ACUITY BRANDS INC | 100,000 | $16.82M | 4.7% | $100.07 | +51.4% | COM | 00508Y102 |
| NVS | NOVARTIS A G | 170,000 | $16.76M | 4.7% | $92.13 | — | SPONSORED ADR | 66987V109 |
| — | GOOGLE INC | 30,000 | $16.64M | 4.6% | $554.70 | — | CL A | 38259P508 |
| — | CORE MARK HOLDING CO INC | 250,000 | $16.08M | 4.5% | $54.26 | — | COM | 218681104 |
| CSGP | COSTAR GROUP INC | 80,000 | $15.83M | 4.4% | $14.36 | +31.5% | COM | 22160N109 |
| HEI | HEICO CORP NEW | 250,001 | $15.27M | 4.3% | $30.83 | 0.0% | COM | 422806109 |
| — | KNIGHT TRANSN INC | 450,000 | $14.51M | 4.1% | $26.23 | — | COM | 499064103 |
| TDG | TRANSDIGM GROUP INC | 60,000 | $13.12M | 3.7% | $114.03 | +15.5% | COM | 893641100 |
| THRM | GENTHERM INC | 240,000 | $12.12M | 3.4% | $26.33 | +60.8% | COM | 37253A103 |
| SNA | SNAP ON INC | 70,000 | $10.29M | 2.9% | $94.63 | +15.7% | COM | 833034101 |
| CGNX | COGNEX CORP | 200,000 | $9.918M | 2.8% | $19.54 | 0.0% | COM | 192422103 |
| KW | KENNEDY-WILSON HLDGS INC | 350,000 | $9.149M | 2.6% | $20.45 | +29.5% | COM | 489398107 |
| DLX | DELUXE CORP | 110,000 | $7.621M | 2.1% | $28.64 | +49.2% | COM | 248019101 |
| MPAA | MOTORCAR PTS AMER INC | 270,000 | $7.503M | 2.1% | $26.64 | +2.3% | COM | 620071100 |
| GNTX | GENTEX CORP | 400,000 | $7.32M | 2.0% | $17.65 | 0.0% | COM | 371901109 |
| UAL | UNITED CONTL HLDGS INC | 100,000 | $6.725M | 1.9% | $44.98 | +50.6% | COM | 910047109 |
| MTX | MINERALS TECHNOLOGIES INC | 90,000 | $6.579M | 1.8% | $60.21 | +7.7% | COM | 603158106 |
| — | PURE TECHNOLOGIES LTD | 939,000 | $6.004M | 1.7% | $707.29 | — | Equity | 745915108 |
| AMT | AMERICAN TOWER CORP NEW | 61,000 | $5.743M | 1.6% | $73.63 | +1.4% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $4.43M | 1.2% | $20.67 | +86.7% | COM | 844741108 |
| — | TECHTARGET INC | 357,500 | $4.122M | 1.2% | $11.12 | — | COM | 87874R100 |
| STAG | STAG INDL INC | 165,000 | $3.881M | 1.1% | $20.28 | — | COM | 85254J102 |