Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $2.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 741,068 | $230M | 10.5% | $310.19 | — | — | COM | 824348106 |
| BAC | BANK AMER CORP | 6,601,866 | $156M | 7.1% | $23.59 | — | — | COM | 060505104 |
| FDX | FEDEX CORP | 665,391 | $130M | 5.9% | $195.15 | — | — | COM | 31428X106 |
| — | TIME WARNER INC | 1,283,607 | $125M | 5.7% | $97.71 | — | — | COM NEW | 887317303 |
| NTAP | NETAPP INC | 2,539,410 | $106M | 4.8% | $41.85 | — | — | COM | 64110D104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 708,661 | $105M | 4.8% | $148.39 | — | — | COM | 82669G104 |
| JPM | JPMORGAN CHASE & CO | 1,149,315 | $101M | 4.6% | $87.84 | — | — | COM | 46625H100 |
| AMG | AFFILIATED MANAGERS GROUP | 579,469 | $95M | 4.3% | $163.94 | — | — | COM | 008252108 |
| WDC | WESTERN DIGITAL CORP | 1,112,941 | $91.85M | 4.2% | $82.53 | — | — | COM | 958102105 |
| BDX | BECTON DICKINSON & CO | 485,350 | $89.03M | 4.1% | $183.44 | — | — | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,199,781 | $71.41M | 3.3% | $59.52 | — | — | CL A | 192446102 |
| PTC | PTC INC | 1,187,128 | $62.38M | 2.8% | $52.55 | — | — | COM | 69370C100 |
| — | NUANCE COMMUNICATIONS INC | 3,369,477 | $58.33M | 2.7% | $17.31 | — | — | COM | 67020Y100 |
| RF | REGIONS FINL CORP NEW | 3,799,466 | $55.21M | 2.5% | $14.53 | — | — | COM | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 405,218 | $50.43M | 2.3% | $124.45 | — | — | CL B | 913903100 |
| UNP | UNION PAC CORP | 428,175 | $45.35M | 2.1% | $105.92 | — | — | COM | 907818108 |
| — | JUNIPER NETWORKS INC | 1,613,749 | $44.91M | 2.0% | $27.83 | — | — | COM | 48203R104 |
| ORCL | ORACLE CORP | 953,302 | $42.53M | 1.9% | $44.61 | — | — | COM | 68389X105 |
| MCD | MCDONALDS CORP | 313,171 | $40.59M | 1.9% | $129.61 | — | — | COM | 580135101 |
| HD | HOME DEPOT INC | 262,235 | $38.5M | 1.8% | $146.83 | — | — | COM | 437076102 |
| — | VEON LTD | 9,417,260 | $38.42M | 1.8% | $4.08 | — | — | SPONSORED ADR | 91822M106 |
| — | DUNKIN BRANDS GROUP INC | 681,743 | $37.28M | 1.7% | $54.68 | — | — | COM | 265504100 |
| — | VERINT SYS INC | 849,568 | $36.85M | 1.7% | $43.37 | — | — | COM | 92343X100 |
| — | VMWARE INC | 331,544 | $30.55M | 1.4% | $92.14 | — | — | CL A COM | 928563402 |
| KMX | CARMAX INC | 510,280 | $30.22M | 1.4% | $59.22 | — | — | COM | 143130102 |
| STZ | CONSTELLATION BRANDS INC | 184,753 | $29.94M | 1.4% | $162.07 | — | — | CL A | 21036P108 |
| — | OM ASSET MGMT PLC | 1,731,936 | $26.19M | 1.2% | $15.12 | — | — | SHS | G67506108 |
| — | DISH NETWORK CORP | 406,456 | $25.81M | 1.2% | $63.49 | — | — | CL A | 25470M109 |
| COP | CONOCOPHILLIPS | 502,631 | $25.07M | 1.1% | $49.87 | — | — | COM | 20825C104 |
| — | BANK OF THE OZARKS INC | 457,745 | $23.81M | 1.1% | $52.01 | — | — | COM | 063904106 |
| — | CSRA INC | 785,197 | $23M | 1.0% | $29.29 | — | — | COM | 12650T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 314,465 | $18.83M | 0.9% | $59.87 | — | — | COM | 45866F104 |
| FTI | TECHNIPFMC PLC | 490,406 | $15.94M | 0.7% | $32.50 | — | — | COM | G87110105 |
| — | NABORS INDUSTRIES LTD | 1,165,750 | $15.24M | 0.7% | $13.07 | — | — | SHS | G6359F103 |
| HAL | HALLIBURTON CO | 302,546 | $14.89M | 0.7% | $49.21 | — | — | COM | 406216101 |
| WAL | WESTERN ALLIANCE BANCORP | 289,716 | $14.22M | 0.6% | $49.09 | — | — | COM | 957638109 |
| OPLN | KAR AUCTION SVCS INC | 293,562 | $12.82M | 0.6% | $43.67 | — | — | COM | 48238T109 |
| VVV | VALVOLINE INC | 466,811 | $11.46M | 0.5% | $24.55 | — | — | COM | 92047W101 |
| BSX | BOSTON SCIENTIFIC CORP | 418,263 | $10.4M | 0.5% | $24.87 | — | — | COM | 101137107 |
| — | WORLD WRESTLING ENTMT INC | 286,398 | $6.364M | 0.3% | $22.22 | — | — | CL A | 98156Q108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4.747M | 0.2% | $249842.11 | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,427 | $2.238M | 0.1% | $166.68 | — | — | CL B NEW | 084670702 |