Location: New York, NY
CIK: 0001606430 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 2,296,891 | $293M | 19.4% | $83.95 | +25.0% | COM | 437076102 |
| V | VISA INC | 3,285,971 | $244M | 16.1% | $63.38 | +15.5% | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 623,335 | $169M | 11.2% | $17.68 | 0.0% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 1,087,314 | $164M | 10.9% | $147.74 | — | COM | 723787107 |
| ZTS | ZOETIS INC | 3,363,727 | $160M | 10.6% | $41.95 | +4.6% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,958,883 | $155M | 10.3% | $53.71 | +20.6% | COM | 548661107 |
| HDB | HDFC BANK LTD | 2,216,536 | $147M | 9.7% | $54.90 | — | ADR REPS 3 SHS | 40415F101 |
| — | ASPEN TECHNOLOGY INC | 2,063,568 | $83.04M | 5.5% | $39.41 | — | COM | 045327103 |
| EQT | EQT CORP | 630,238 | $48.8M | 3.2% | $33.24 | +7.7% | COM | 26884L109 |
| — | RICE ENERGY INC | 1,272,500 | $28.05M | 1.9% | $22.04 | — | COM | 762760106 |
| AR | ANTERO RES CORP | 745,000 | $19.36M | 1.3% | $27.26 | 0.0% | COM | 03674X106 |