Location: New York, NY
CIK: 0001568788 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 2,137,700 | $136M | 7.5% | $69.65 | — | COM | 26078J100 |
| MSFT | MICROSOFT CORP | 1,426,300 | $130M | 7.2% | $64.22 | +31.3% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 3,803,698 | $130M | 7.2% | $31.65 | +0.4% | CL A | 20030N101 |
| — | FIRST DATA CORP NEW | 7,703,528 | $123M | 6.8% | $14.54 | — | COM CL A | 32008D106 |
| MHK | MOHAWK INDS INC | 518,686 | $120M | 6.7% | $198.96 | +29.5% | COM | 608190104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,945,000 | $104M | 5.8% | $49.58 | 0.0% | COM | 78467J100 |
| — | IHS MARKIT LTD | 2,095,000 | $101M | 5.6% | $48.24 | — | SHS | G47567105 |
| GOOGL | ALPHABET INC | 91,000 | $94.38M | 5.2% | $42.43 | +29.7% | CAP STK CL A | 02079K305 |
| TMUS | T MOBILE US INC | 1,442,184 | $88.03M | 4.9% | $57.72 | +4.7% | COM | 872590104 |
| META | FACEBOOK INC | 546,000 | $87.25M | 4.8% | $176.20 | +1.2% | CL A | 30303M102 |
| — | FLEETCOR TECHNOLOGIES INC | 420,200 | $85.09M | 4.7% | $149.17 | — | COM | 339041105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,355,000 | $82.47M | 4.6% | $30.67 | +9.8% | COM | 552953101 |
| DLTR | DOLLAR TREE INC | 840,872 | $79.8M | 4.4% | $104.83 | 0.0% | COM | 256746108 |
| ADSK | AUTODESK INC | 613,000 | $76.98M | 4.3% | $116.76 | +2.0% | COM | 052769106 |
| PTC | PTC INC | 966,729 | $75.42M | 4.2% | $38.59 | +89.0% | COM | 69370C100 |
| BABA | ALIBABA GROUP HLDG LTD | 410,000 | $75.25M | 4.2% | $183.54 | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 610,000 | $73.96M | 4.1% | $117.84 | 0.0% | COM | 285512109 |
| — | DELPHI TECHNOLOGIES PLC | 1,515,000 | $72.19M | 4.0% | $47.65 | — | SHS | G2709G107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,202,909 | $68.47M | 3.8% | $52.17 | +13.8% | COM | 76131D103 |